IVV - iShares Trust - iShares Core S&P 500 ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

iShares Trust - iShares Core S&P 500 ETF
US ˙ ARCA ˙ US4642872000

Mga Batayang Estadistika
Pemilik Institusional 3875 total, 3859 long only, 1 short only, 15 long/short - change of 1.70% MRQ
Alokasi Portofolio Rata-rata 4.1842 % - change of 0.71% MRQ
Saham Institusional (Jangka Panjang) 774,202,670 (ex 13D/G) - change of -71.74MM shares -8.48% MRQ
Nilai Institusional (Jangka Panjang) $ 459,058,858 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares Core S&P 500 ETF (US:IVV) memiliki 3875 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 774,202,671 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Creative Planning, Marshall Wace, Llp, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Jones Financial Companies Lllp .

Struktur kepemilikan institusional iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 650.47 / share. Previously, on September 9, 2024, the share price was 549.47 / share. This represents an increase of 18.38% over that period.

IVV / iShares Trust - iShares Core S&P 500 ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IVV / iShares Trust - iShares Core S&P 500 ETF Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-22 13G/A BlackRock, Inc. 68,007,926 44,033,368 -35.25 4.30 -36.76
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Montz Harcus Wealth Management LLC 1,656 -3.72 1,028 6.42
2025-07-25 13F Pandora Wealth, Inc. 21,136 0.02 13,123 10.53
2025-08-05 13F Core Alternative Capital 724 -3.08 450 7.16
2025-08-13 13F Vantagepoint Investment Advisers Llc 524,120 213.90 325,426 246.86
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 87,000 2.42 54,018 13.18
2025-08-15 13F Truefg, Llc 9,221 -2.11 5,725 8.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 207,678 0.00 128,947 10.50
2025-08-11 13F Berkeley, Inc 8,756 -0.35 5,437 10.11
2025-07-16 13F Evergreen Private Wealth LLC 301 0.00 187 10.06
2025-07-24 13F Endeavor Private Wealth, Inc. 11,880 -49.19 7,376 -43.85
2025-07-22 13F Wealthcare Capital Management Llc 4,141 0.29 2,571 10.78
2025-08-12 13F Reliant Wealth Planning 466 0.00 289 10.73
2025-08-13 13F Beacon Pointe Advisors, LLC 285,456 -3.27 177,240 6.89
2025-08-12 13F Athena Investment Management 2,330 -1.40 1,447 8.97
2025-08-04 13F REDW Wealth LLC 21,447 0.67 13,316 11.24
2025-07-30 13F Financial Perspectives, Inc 6,948 5.27 4,314 13.62
2025-07-17 13F Coastline Trust Co 57,031 8.82 35,411 20.25
2025-08-07 13F Panoramic Investment Advisors, Llc 4,334 0.93 2,691 11.53
2025-08-14 13F SummitTX Capital, L.P. 491,000 -1.80 304,862 8.51
2025-07-16 13F ORG Partners LLC 5,691 26.80 3,538 39.57
2025-07-28 13F Frazier Financial Advisors, LLC 991 -2.84 615 7.33
2025-07-24 13F Lmcg Investments, Llc 1,652 1,026
2025-08-05 13F AAFCPAs Wealth Management, LLC 84,766 10.28 52,631 21.87
2025-07-11 13F Westfuller Advisors, LLC 2,457 -7.94 1,525 1.73
2025-07-30 13F Birch Hill Investment Advisors LLC 41,220 -0.44 25,593 10.01
2025-08-14 13F Paragon Private Wealth Management, LLC 323 201
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,300 0.00 26,392 -7.72
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 775 0.00 481 10.57
2025-08-13 13F Financial & Tax Architects, LLC 689 -48.62 428 -43.29
2025-07-15 13F Marquette Asset Management, LLC 52 -34.18 32 -27.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 442 3.51 274 14.64
2025-07-29 NP SPYT - Defiance S&P 500 Income Target ETF 183,720 -0.63 108,790 -1.44
2025-07-22 13F Awm Capital, Llc 13,548 0.00 8,412 10.51
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,765 -3.87 3,580 6.23
2025-08-07 13F Vise Technologies, Inc. 58,391 166.97 36,255 181.59
2025-08-12 13F Harbor Advisory Corp /ma/ 19,154 0.00 11,893 10.50
2025-08-11 13F Battery Global Advisors, LLC 323 -19.65 201 -11.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1 -0.00 -1
2025-07-28 13F Tower Wealth Partners, Inc. 438 0.00 272 10.16
2025-07-23 13F Canopy Partners, LLC 2,253 0.00 1,399 10.51
2025-07-21 13F Stock Yards Bank & Trust Co 164,383 5.89 102,065 17.01
2025-07-16 13F West Branch Capital LLC 9,061 -3.37 5,626 6.76
2025-07-30 13F Citizens & Northern Corp 512 -5.01 318 4.97
2025-08-06 13F Valued Wealth Advisors LLC 986 -10.93 612 -1.61
2025-08-12 13F Wayfinding Financial, LLC 17,528 -1.76 11 10.00
2025-07-09 13F Harbor Capital Advisors, Inc. 77,972 75.02 48 92.00
2025-07-23 13F WESPAC Advisors, LLC 5,866 -23.18 3,642 -15.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 30,800 -21.63 19,124 -13.40
2025-07-22 13F Signature Wealth Management Partners, LLC 3,310 9.68 2,055 21.24
2025-08-11 13F Portside Wealth Group, LLC 5,627 -38.23 3,494 -31.76
2025-07-29 13F Hoese & Co LLP 33,819 -0.42 20,998 10.04
2025-08-08 13F Ironwood Investment Counsel, LLC 14,141 25.66 8,781 38.86
2025-08-14 13F Money Concepts Capital Corp 20,126 49.77 12,496 65.51
2025-08-13 13F Bare Financial Services, Inc 61,278 4.94 38,047 15.96
2025-08-29 NP RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A 34,972 -39.20 21,714 -32.82
2025-07-14 13F AdvisorNet Financial, Inc 110,201 46.38 68,424 61.75
2025-08-14 13F Monograph Wealth Advisors, Llc 4,837 0.00 3,003 10.53
2025-08-04 13F Spinnaker Trust 2,171 0.00 1,348 10.50
2025-04-22 13F Veridan Wealth LLC 709 0.14 398 -6.35
2025-07-18 13F Ewa, Llc 4,544 -47.25 2,821 -41.71
2025-07-02 13F Dentgroup LLC 6,611 -16.37 4,105 -7.61
2025-08-01 13F Shilanski & Associates, Inc. 1,322 -2.00 821 8.18
2025-08-08 13F Mason Street Advisors, Llc 269,950 -7.41 167,612 2.31
2025-07-31 13F Red Wave Investments LLC 15,899 -0.67 9,872 9.75
2025-08-12 13F LPL Financial LLC Put 400 -20.00 248 -11.43
2025-08-12 13F LPL Financial LLC 9,316,636 -11.98 5,784,699 -2.74
2025-07-30 13F Axecap Investments, LLC 1,168 11.77 725 23.51
2025-07-11 13F Adirondack Trust Co 131 8.26 81 20.90
2025-04-23 13F Sabal Trust CO 1,262 -7.34 709 -11.49
2025-07-10 13F Signal Advisors Wealth, LLC 6,745 -26.75 4,188 -19.08
2025-08-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 363 1.68 225 12.50
2025-08-05 13F Code Waechter LLC 2,484 -20.99 1,542 154,100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 616 -26.93 0
2025-07-22 13F Ellenbecker Investment Group 301,512 -9.95 187,209 -0.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 2,167 -6.88 1,346 2.91
2025-08-08 13F Stephenson & Company, Inc. 35,827 4.46 22,245 15.43
2025-07-28 13F ForthRight Wealth Management, LLC 414 257
2025-08-06 13F Long Run Wealth Advisors, LLC 1,972 1.86 1,224 12.60
2025-08-14 13F Vident Advisory, LLC 8,155 4.50 5,063 15.44
2025-07-23 13F Tyche Wealth Partners LLC 10,489 13.35 6,512 25.25
2025-08-14 13F Karani Asset Management LLC 1,524 -20.79 946 -12.49
2025-08-05 13F Fullcircle Wealth Llc 3,399 -42.06 2,156 -33.61
2025-07-15 13F Optima Capital Llc 484 -6.02 301 4.15
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-07-29 13F Lutz Financial Services LLC 23,968 1.10 14,881 11.72
2025-08-05 13F Hunter Associates Investment Management Llc 1,054 0.00 1
2025-05-15 13F Grayhawk Investment Strategies Inc. 9,706 0.00 5,454 -4.55
2025-07-17 13F HCR Wealth Advisors 39,920 4.39 24,787 15.35
2025-08-14 13F Wetherby Asset Management Inc 7,296 56.77 4,530 65.39
2025-07-16 13F Motive Wealth Advisors 22,811 -0.63 14,163 9.80
2025-07-09 13F Westshore Wealth, LLC 789 0.00 490 10.38
2025-08-06 13F Prospera Financial Services Inc 94,132 38.30 58,486 52.85
2025-07-29 13F Madison Wealth Partners, Inc 33,592 6.07 20,857 17.21
2025-08-14 13F Clark Capital Management Group, Inc. 338,680 -51.81 210,286 -46.75
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 7,975 -14.25 4,450 -20.88
2025-07-25 13F Asset Planning,Inc 22 0.00 14 8.33
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,498 23.80 930 36.82
2025-07-30 13F Cornerstone Advisory, LLC 67,317 0.80 41,797 11.45
2025-07-11 13F Essex Savings Bank 7,250 -22.57 4,501 -14.43
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Mittelman Wealth Management 477 -58.49 296 -54.11
2025-08-08 13F Sawgrass Asset Management Llc 635 394
2025-07-22 13F IMC-Chicago, LLC 164,373 102,059
2025-08-12 13F Associated Banc-corp 24,446 2.01 15,179 12.72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 9,100 527.59 5,650 594.10
2025-08-14 13F Gotham Asset Management, LLC 272,313 -0.20 169,079 10.27
2025-08-08 13F Pnc Financial Services Group, Inc. 15,375,370 0.69 9,546,567 11.26
2025-08-07 13F Meeder Advisory Services, Inc. 815 -20.41 506 -12.00
2025-07-09 13F Central Bank & Trust Co 5,364 16.46 3,331 28.67
2025-08-11 13F Citigroup Inc 177,264 37.50 110,063 51.94
2025-03-12 13F/A Private Capital Management Llc 1,739 -40.95 952 -38.57
2025-08-13 13F Maia Wealth LLC 16,022 -12.87 9,948 -0.09
2025-07-17 13F SeaBridge Investment Advisors LLC 7,415 -4.59 4,604 5.40
2025-07-21 13F Creative Capital Management Investments LLC 129 80
2025-08-14 13F Conrad N. Hilton Foundation 137,225 -40.88 85,203 -34.67
2025-08-14 13F Warren Averett Asset Management, LLC 1,105,028 7.72 686,112 19.03
2025-07-14 13F Seascape Capital Management 1,524 -16.72 1 -100.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,525 -2.93 947 7.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,482 66.13 1,395 58.59
2025-07-17 13F Sfm, Llc 15,705 79.55 9,751 98.37
2025-07-29 13F Spreng Capital Management, Inc. 77,310 -0.52 48,002 9.93
2025-08-15 13F CI Private Wealth, LLC 3,031,962 -41.11 2,407,866 -16.67
2025-07-11 13F Lincoln Capital LLC 4,486 0.16 2,785 17.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 922 -28.75 572 -21.32
2025-08-12 13F Palisades Hudson Asset Management, L.P. 29,422 32.82 18 50.00
2025-07-24 13F/A TFR Capital, LLC. 10,726 -3.68 6,660 6.42
2025-08-04 13F L.m. Kohn & Company 854 -45.67 530 -39.98
2025-07-28 13F Eq Wealth Advisors, Llc 81 0.00 50 11.11
2025-07-16 13F Asset Allocation & Management Company, LLC 16,129 0.00 10 11.11
2025-07-22 13F Appleton Partners Inc/ma 5,402 8.87 3 50.00
2025-08-01 13F Delta Investment Management, LLC 21,463 10.42 13,326 22.02
2025-07-29 13F Financial Advisors, LLC 2,771 -0.96 1,721 9.41
2025-07-30 13F Strategic Blueprint, LLC 24,859 -0.39 15,435 10.07
2025-07-28 13F Wealthspan Partners, Llc 1,033 -1.15 641 9.20
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 38 -77.51 23 -78.00
2025-07-17 13F Independence Bank of Kentucky 7,412 29.65 4,602 43.28
2025-08-13 13F Plan Group Financial, LLC 8,893 612.58 5,522 687.59
2025-08-04 13F Creekmur Asset Management LLC 58,614 115.91 36,393 138.58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F Falcon Wealth Planning 4,126 -4.76 2,562 5.22
2025-08-14 13F Great Valley Advisor Group, Inc. 30,126 -1.69 18,705 8.62
2025-07-14 13F Enzi Wealth 61,305 -1.17 38,404 12.72
2025-08-13 13F Scotia Capital Inc. 34,454 -1.25 21,391 9.11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 13,200 266.67 8,196 305.29
2025-07-29 13F Private Trust Co Na 20,507 -10.77 12,733 -1.39
2025-07-10 13F Worth Asset Management, LLC 1,531 0.39 951 10.98
2025-07-08 13F Apella Capital, LLC 2,123 43.64 1,324 64.06
2025-08-11 13F Foundation Wealth Management, LLC\PA 20,657 -0.15 12,826 10.33
2025-07-07 13F Enterprise Bank & Trust Co 2,765 -62.50 1,717 -58.58
2025-07-18 13F Brookmont Capital Management 2,070 0.44 1,285 10.97
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 73,358 0.23 45,548 10.75
2025-08-06 13F Agf Management Ltd 17,301 -1.80 10,742 8.51
2025-08-05 13F ADG Wealth Management Group, LLC 10,416 -5.24 6,467 4.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 407,000 0.00 252,706 10.50
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 31,844 6.98 19,772 123,468.75
2025-08-14 13F Blue Capital, Inc. 1,039 22.24 645 29.00
2025-08-07 13F 1620 Investment Advisors, Inc. 36 -16.28 22 -8.33
2025-08-05 13F Sensible Money, LLC 1,916 0.16 1,190 10.60
2025-08-13 13F Capital Group Private Client Services, Inc. 15,932 9.14 9,892 20.60
2025-07-22 13F Coastal Investment Advisors, Inc. 3,222 -8.44 2,000 1.16
2025-08-08 13F Parker Investment Management, LLC 92,214 -0.61 57,256 9.82
2025-07-30 13F Phillips Financial Management, Llc 246,492 0.79 153,047 11.37
2025-04-22 13F Suncoast Equity Management 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 24,041 13.60 15,006 26.52
2025-07-18 13F BCO Wealth Management LLC 935 0.00 581 10.48
2025-08-08 13F Islay Capital Management, Llc 2,732 -22.89 1,696 -14.77
2025-08-07 13F Fagan Associates, Inc. 786 0.00 488 10.66
2025-07-17 13F Stone Point Wealth LLC 10,041 25.48 6,235 38.66
2025-07-24 13F Zullo Investment Group, Inc. 3,221 -0.22 2,000 10.31
2025-08-12 13F Mmbg Investment Advisors Co. 2,924 0.00 1,816 10.54
2025-07-29 13F May Barnhard Investments LLC 2,083 0.19 1,294 10.70
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 10,357 -1.38 7 20.00
2025-07-15 13F Riverbridge Partners Llc 2,951 -54.37 1,832 -49.57
2025-08-04 13F Arkadios Wealth Advisors 107,839 12.74 66,957 24.59
2025-08-05 13F Marion Wealth Management 2,148 92.30 1,334 112.60
2025-08-01 13F Facet Wealth, Inc. 6,330 -6.12 4,019 5.27
2025-07-22 13F Inlight Wealth Management, LLC 97 -8.49 60 1.69
2025-08-15 13F Synergy Financial Group, LTD 661 2.48 410 13.26
2025-07-31 13F Vaughan David Investments Inc/il 399 0.00 0
2025-08-11 13F Addison Capital Co 431 0.00 268 10.33
2025-08-14 13F Janus Henderson Group Plc 146,497 -38.15 90,960 -31.19
2025-07-18 13F United Bank 996 0.00 618 10.55
2025-07-18 13F SMI Advisory Services, LLC 34,638 11.02 21,727 37.52
2025-07-21 13F Sage Financial Management Group, Inc. 72,349 4.77 45 15.79
2025-07-15 13F Cranbrook Wealth Management, LLC 85,260 6.36 52,938 17.53
2025-07-09 13F GEM Asset Management, LLC 2,943 0.00 1,836 10.61
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,044 -0.16 6,857 10.33
2025-08-13 13F Avestar Capital, LLC 34,022 73.13 21,124 91.32
2025-07-29 13F Accretive Wealth Partners, LLC 2,031 0.00 1,261 10.61
2025-07-10 13F Selective Wealth Management, Inc. 11,444 1.63 7,176 18.67
2025-07-14 13F Abacus Wealth Partners, LLC 546 9.86 339 21.51
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-14 13F Objective Capital Management, LLC 18,320 2.35 11,375 13.08
2025-08-08 13F Gts Securities Llc 88,839 221.40 55,174 255.24
2025-08-12 13F SlateStone Wealth, LLC 3,114 -3.95 2 0.00
2025-06-25 NP AFQSX - Alpha Fiduciary Quantitative Strategy Fund 27,300 -8.39 15,232 -15.46
2025-08-14 13F Quartz Partners, LLC 13,137 21.93 8,157 34.74
2025-08-12 13F Belmont Capital, LLC 500 0.00 310 10.71
2025-05-15 13F Concorde Asset Management, LLC 21,281 -1.59 11,658 -8.42
2025-07-14 13F Argent Capital Management Llc 1,124 0.00 698 10.46
2025-07-16 13F Cove Private Wealth, LLC 1,192 95.73 740 116.37
2025-08-08 13F/A Sterling Capital Management LLC 2,353 7.94 1,461 19.28
2025-07-18 13F Wiser Wealth Management, Inc 30,684 -1.88 19,052 8.42
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 145,400 -5.95 81,127 -13.21
2025-07-28 13F Copia Wealth Management 2,353 0.73 1,461 11.28
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54,645 18.28 32,358 17.31
2025-07-30 13F Gimbal Financial 39,186 30.13 24,330 43.79
2025-08-05 13F EPG Wealth Management LLC 25,948 -21.08 16,111 -12.79
2025-08-14 13F 10Elms LLP 26 0.00 16 14.29
2025-08-12 13F Eisler Capital Management Ltd. 1,112,500 34.07 690,629 48.14
2025-08-13 13F ESG Planning 628 390
2025-08-01 13F Brookwood Investment Group LLC 7,300 -33.10 4,533 -26.07
2025-08-06 13F One Wealth Capital Management, Llc 19,911 -34.58 12,363 -27.72
2025-08-08 13F Strategies Wealth Advisors, LLC 9,152 -8.67 5,682 0.91
2025-07-21 13F Asset Advisors Investment Management, LLC 508 3.67 315 14.55
2025-07-24 13F Rice Partnership, LLC 112 460.00 70 527.27
2025-07-17 13F Hanson & Doremus Investment Management 1,081 0.00 1
2025-08-08 13F National Pension Service 4,119,355 0.00 2,557,337 10.51
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,939 8.07 2,446 13.99
2025-07-16 13F Rebalance, Llc 2,802 0.32 1,740 10.83
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,403 871
2025-07-30 NP OCIO - ClearShares OCIO ETF 10,878 0.00 6,441 -0.82
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 711 3.80 453 23.10
2025-07-30 13F Parcion Private Wealth LLC 917,058 39,668.34 22,499 1,637.30
2025-08-11 13F Plum Street Advisors, LLC 6,816 -2.91 4,232 7.30
2025-08-12 13F Gladstone Institutional Advisory LLC 84,581 5.01 52,516 16.04
2025-08-13 13F Portland Global Advisors LLC 63,649 -1.53 39,520 8.81
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 162,760 1.19 101,057 11.81
2025-07-29 13F Curbstone Financial Management Corp 3,812 -14.57 2,367 -5.62
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 58,100 0.00 33 0.00
2025-08-14 13F Family Office Research LLC 2,371 0.04 1,472 10.59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10,685 1.53 6,634 12.19
2025-08-13 13F Greenwich Wealth Management LLC 3,259 2.87 2 100.00
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 4,256 -4.53 2,643 5.51
2025-07-31 13F Cardinal Point Capital Management, ULC 1,070 -6.63 664 3.27
2025-08-13 13F GeoWealth Management, LLC 15,169 -14.25 9,419 -5.25
2025-07-11 13F Afg Fiduciary Services Limited Partnership 584 0.00 362 13.48
2025-08-13 13F Fortress Financial Solutions, LLC 8,668 13.03 5,382 24.88
2025-07-22 13F/A Duncan Williams Asset Management, LLC 538 23.68 334 36.48
2025-07-16 13F Plancorp, LLC 4,620 -1.11 2,869 9.26
2025-08-05 13F Prosperity Consulting Group, LLC 138,494 4.44 85,991 15.41
2025-07-24 13F Edge Financial Advisors LLC 8,111 -11.27 5,034 -1.99
2025-07-11 13F Bell Bank 894 -4.08 555 6.12
2025-07-28 13F Nestegg Advisors, Inc. 917 -15.09 570 -6.11
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 15,572 4.19 9,669 15.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,898 3.29 16,701 14.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 227 28.98 141 42.42
2025-08-13 13F Russell Investments Group, Ltd. 11,156 13.01 6,927 24.90
2025-07-25 13F Prostatis Group LLC 10,407 45.76 6,462 61.08
2025-07-09 13F Seaside Wealth Management, Inc. 1,003 -33.40 623 -26.48
2025-08-11 13F Semus Wealth Partners LLC 7,926 -18.80 4,921 -10.27
2025-08-13 13F Nyl Investors Llc 4,554 -20.40 2,828 -12.04
2025-08-05 13F Tufton Capital Management 7,374 1.67 5 -99.90
2025-08-14 13F Bank Of Hawaii 224,050 -0.35 139,113 10.12
2025-07-11 13F Compass Ion Advisors, LLC 9,215 -3.54 5,721 6.58
2025-07-16 13F New Insight Wealth Advisors 48,889 -2.52 30,355 7.72
2025-07-16 13F American National Bank 17,456 1.00 10,838 11.61
2025-07-22 13F Evensky & Katz LLC 6,931 -57.38 4 -55.56
2025-07-23 13F Godsey & Gibb Associates 122 10.91 76 22.95
2025-07-29 13F Quotient Wealth Partners, LLC 580,421 1.76 360,383 12.44
2025-08-08 13F Good Life Advisors, LLC 54,659 5.88 33,938 17.00
2025-07-07 13F Somerset Trust Co 1,149 0.00 713 10.54
2025-08-07 13F Aspen Wealth Strategies, LLC 32,024 1.11 19,884 11.73
2025-08-01 13F Milestone Asset Management Group, LLC 7,381 9.20 4,583 20.67
2025-07-10 13F Rockland Trust Co 5,392 -1.32 3,348 9.02
2025-07-16 13F Ironwood Wealth Management, Inc. 26,290 -0.94 16,387 17.16
2025-07-23 13F Valmark Advisers, Inc. 59,939 -0.81 37,216 9.60
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,373 -9.50 1,473 0.00
2025-07-23 13F Bellevue Asset Management, Llc 290 -3.97 180 6.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,717,262 12.39 1,016,877 11.47
2025-08-06 13F Financial Alternatives, Inc 481 -8.21 299 1.36
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,740 -7.12 1,701 2.66
2025-07-29 13F Chicago Partners Investment Group LLC 59,917 -1.27 38,187 11.61
2025-07-17 13F Park Place Capital Corp 33,783 248.31 20,968 284.80
2025-08-28 13F Prospera Capital Management, LLC 2,537 0.16 1,576 10.68
2025-08-06 13F Cetera Trust Company, N.A 210 0.00 130 11.11
2025-08-01 13F James Investment Research Inc 3,360 3.10 2,086 13.93
2025-07-10 13F Stewardship Advisors, LLC 77,666 -0.27 48,223 10.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 303,227 -57.31 188,274 -52.82
2025-07-18 13F CHURCHILL MANAGEMENT Corp 826,375 0.38 513,096 10.92
2025-07-21 13F Sterling Investment Counsel, LLC 2,914 -75.42 1,809 -72.84
2025-08-11 13F Y.D. More Investments Ltd 7,277 256.37 4,493 292.06
2025-08-12 13F Wealth Dimensions Group, Ltd. 39,628 0.80 24,605 11.39
2025-07-15 13F Bfsg, Llc 9,305 -2.23 5,777 8.04
2025-08-15 13F Howland Capital Management Llc 3,436 0.00 2,133 10.52
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 298,936 -3.93 185,609 6.15
2025-08-14 13F Clientfirst Wealth Management, LLC 2,391 0.00 1,485 10.50
2025-08-11 13F Intrust Bank Na 3,528 -2.35 2,191 7.88
2025-08-14 13F Hilltop Holdings Inc. 8,688 -1.42 5,394 8.93
2025-07-23 13F Deere & Co 0 0
2025-08-13 13F Cresset Asset Management, LLC 2,151,759 1.45 1,336,028 12.10
2025-08-08 13F Breed's Hill Capital LLC 5,090 16.74 3,160 29.03
2025-07-14 13F Harbor Group, Inc. 29,562 8.99 18,355 20.44
2025-08-14 13F State Street Corp 454,256 -3.91 282,048 6.18
2025-04-21 13F Kraft Asset Management, Llc 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 3,495 2,170
2025-08-29 13F Evolution Wealth Management Inc. 3,010 1,869
2025-08-13 13F Okabena Investment Services Inc 49,562 239.56 30,773 275.23
2025-04-10 13F Bremer Bank National Association 20,665 -1.70 11,612 -6.17
2025-07-08 13F/A Salem Investment Counselors Inc 10,588 0.54 6,574 11.10
2025-08-12 13F Prudential Plc 373,511 3.61 231,913 14.49
2025-08-13 13F Farnam Financial LLC 367 -16.02 228 -7.35
2025-08-14 13F Manufacturers Life Insurance Company, The 585,855 127.64 363,754 151.54
2025-07-25 13F Means Investment Co., Inc. 2,292 2.46 1,423 13.13
2025-08-15 13F Asset Allocation Strategies LLC 1,676 -51.49 1,040 -46.42
2025-07-24 13F Conning Inc. 101,828 0.00 63,225 10.50
2025-08-13 13F Coco Enterprises, LLC 931 2.53 578 27.88
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares 1,700 0.00 1,056 10.47
2025-07-28 13F Courier Capital Llc 122,837 -1.51 76,269 8.83
2025-05-13 13F Adams Wealth Management 45,402 -23.39 25,512 -26.88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 43,758 -10.20 27,170 -0.77
2025-07-14 13F Mechanics Bank Trust Department 2,105 -17.61 1,307 -8.99
2025-08-12 13F Main Management LLC 297 -39.14 0
2025-07-29 13F Tradewinds Capital Management, LLC 483 0.42 300 10.74
2025-07-08 13F Webster Bank, N. A. 26,050 7.97 16,174 19.31
2025-08-14 13F Qalhat Capital Ltd 198,978 13.50 123,545 25.41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,270 -12.68 2,030 0.79
2025-08-13 13F Townsquare Capital Llc 6,165 -96.07 3,828 -95.66
2025-08-04 13F Wealth Management Associates, Inc. 18,872 0.24 11,718 10.77
2025-07-09 13F Triumph Capital Management 9,604 77.88 5,963 96.60
2025-07-21 13F Mendota Financial Group, LLC 13,207 1.87 8,200 12.58
2025-08-14 13F Atomi Financial Group, Inc. 116,139 3.89 72,111 14.79
2025-08-01 13F PCA Investment Advisory Services Inc. 59,721 13.05 37,081 24.92
2025-08-05 13F Tsfg, Llc 1,335 -2.27 1
2025-08-04 13F Coign Capital Advisors LLC 12,692 -7.57 7,880 2.14
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 8,607 -4.77 5,344 5.22
2025-08-05 13F Aviance Capital Partners, LLC 3,227 0.28 2,004 10.79
2025-08-08 13F Sustainable Growth Advisers, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 5,763 -6.81 3,543 1.96
2025-07-14 13F Wealth Advisory Solutions, LLC 2,514 -4.66 1,561 5.33
2025-07-25 13F RoundAngle Advisors LLC 2,350 0.99 1,459 11.63
2025-07-16 13F Eagle Global Advisors Llc 836 -1.88 519 8.58
2025-08-12 13F Armor Investment Advisors, LLC 44,106 3.92 27,385 14.83
2025-08-14 13F Punch & Associates Investment Management, Inc. 28 0.00 17 13.33
2025-08-08 13F Atlantic Trust, LLC 16,502 1.03 10,246 11.65
2025-08-14 13F Redwood Investment Management, Llc 2,541 26.73 2 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 1,555 0.00 965 10.54
2025-08-11 13F Synergy Investment Management, LLC 19,158 -33.83 11,896 -26.88
2025-07-10 13F IMPACTfolio, LLC 552 0.00 343 10.32
2025-08-11 13F Birchbrook, Inc. 40 -51.22 25 -47.83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14,380 0.00 8,515 -0.82
2025-07-11 13F Scott Capital Advisors, LLC 3,221 2.16 2,020 14.00
2025-07-15 13F SJS Investment Consulting Inc. 861 -61.34 535 -57.31
2025-07-07 13F Vishria Bird Financial Group, LLC 1,664 0.00 1,033 10.48
2025-08-12 13F Bravias Capital Group, LLC 464 -1.28 288 9.09
2025-07-24 13F Coordinated Financial Services, Inc. 29,374 -1.09 18,238 4.32
2025-07-15 13F Axis Wealth Partners, LLC 753 -8.28 468 1.30
2025-08-05 13F Atlas Wealth LLC 423 263
2025-07-07 13F Bangor Savings Bank 265,936 -11.16 165,119 -1.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 260,814 2.83 161,932 13.63
2025-08-07 13F Nicollet Investment Management, Inc. 1,465 0.00 1
2025-08-12 13F Team Hewins, LLC 1,244 -50.46 772 -45.25
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 102 -98.00 62 -97.90
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,036 -1.01 4,369 9.39
2025-07-25 13F Welch Group, LLC 17,635 0.18 10,950 11.45
2025-08-04 13F ArborFi Advisors, LLC 30,438 8.10 18,899 19.45
2025-08-08 13F/A Prospect Financial Services LLC 938 582
2025-07-15 13F Legacy Solutions, Llc 1,177 -1.51 731 8.79
2025-08-07 13F Gryphon Financial Partners LLC 300,558 -1.02 186,616 9.37
2025-07-16 13F Meridian Financial, LLC 15,109 -1.23 9,381 9.14
2025-08-12 13F Triune Financial Partners, LLC 6,717 2.71 4,171 13.50
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Haverford Trust Co 439,841 9.57 273,097 21.07
2025-07-17 13F CWA Asset Management Group, LLC 22,350 5.95 13,877 17.09
2025-06-23 NP AOA - iShares Core Aggressive Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,896 2.58 960,749 -5.34
2025-07-21 13F Custos Family Office, LLC 73,760 -10.59 45,798 -1.20
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 515 -11.21 320 -1.85
2025-07-11 13F Farther Finance Advisors, LLC 553,894 38.18 343,909 52.18
2025-08-15 13F Morse Asset Management, Inc 268 -0.74 166 9.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,151 -0.47 3,819 9.99
2025-07-16 13F Tru Independence Asset Management 2, Llc 8,257 3.10 5,127 12.81
2025-07-28 13F Evernest Financial Advisors, LLC 27,020 -2.14 16,777 8.13
2025-08-05 13F Mma Asset Management Llc 17,517 -18.89 10,876 -10.37
2025-07-14 13F Clayton Financial Group LLC 330 -96.36 205 -95.99
2025-08-05 13F Milestone Asset Management, Llc 1,017 0.20 632 10.70
2025-08-07 13F New England Private Wealth Advisors LLC 7,061 -4.94 4,502 7.86
2025-07-23 13F Bluestem Financial Advisors, Llc 79,459 -1.57 49,336 8.77
2025-08-06 13F/A Three Cord True Wealth Management, LLC 533 25.41 331 38.66
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 24,902 -0.10 15,462 10.39
2025-07-31 13F Pacitti Group Inc. 474 -13.66 294 -4.55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,405 85.46 2,114 105.04
2025-07-18 13F Montgomery Investment Management Inc 5,122 11.08 3,180 22.73
2025-07-21 13F Seros Financial, LLC 492 0.00 305 10.51
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 48,031 2.56 29,822 13.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 13,995 -1.67 8,689 124,028.57
2025-07-22 13F Sutton Place Investors Llc 691 5.02 429 16.26
2025-07-17 13F Michels Family Financial, LLC 6,469 -2.33 4,016 7.93
2025-07-25 13F Wealth Architects, LLC 119,012 0.80 73,894 11.39
2025-08-01 13F Taylor Financial Group, Inc. 797 -2.80 495 7.39
2025-07-08 13F Corepath Wealth Partners Llc 55,114 1.10 34,621 19.96
2025-07-10 13F Guided Capital Wealth Management, LLC 736 0.00 457 10.41
2025-08-01 13F Financial Counselors Inc 14,109 -84.74 8,760 -83.13
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 -0.24 262 10.13
2025-08-04 13F Savvy Advisors, Inc. 78,572 478.20 48,786 538.97
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-15 13F Define Financial, Llc 424 0.24 263 15.86
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-07-15 13F Aspire Capital Advisors LLC 3,859 -1.13 2,396 9.26
2025-07-31 13F Allied Investment Advisors, LLC 563 -10.21 350 -0.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 30,290 -22.49 18,807 -14.35
2025-07-23 13F Slow Capital, Inc. 1,359 -2.37 844 7.80
2025-07-11 13F Colorado Capital Management, Inc. 1,159 -1.36 1
2025-08-05 13F Magnolia Capital Advisors Llc 4,188 -1.18 2,600 9.20
2025-08-05 13F Freestone Capital Holdings, LLC 652,262 2.82 404,990 13.62
2025-08-06 13F Savant Capital, LLC 126,443 4.25 78,509 15.19
2025-08-14 13F Voya Financial Advisors, Inc. 70,530 -0.27 43,549 10.33
2025-07-17 13F XML Financial, LLC 33,786 10.30 20,978 21.88
2025-08-01 13F Providence First Trust Co 420 0.00 261 10.64
2025-07-10 13F Pachira Investments Inc. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 70,932 4,065.12 44,042 4,506.80
2025-07-09 13F Parkside Advisors LLC 6,746 171.47 4,189 200.00
2025-07-14 13F Buska Wealth Management, LLC 97,093 1.22 60,285 11.85
2025-08-05 13F Main Street Research LLC 1,202 -4.60 746 5.52
2025-08-05 13F Allstate Corp 169,475 -44.51 105,227 -38.69
2025-08-07 13F Atala Financial Inc 337 206.36 209 242.62
2025-07-31 13F SoundView Advisors Inc. 621 1.97 0
2025-07-16 13F NovaPoint Capital, LLC 9,561 60.47 5,936 77.35
2025-07-21 13F HT Partners LLC 468 0.00 291 10.69
2025-08-06 13F Legacy Investment Solutions, LLC 1,825 785.92 1,133 813.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,605,215 1.76 1,617,578 12.45
2025-08-13 13F Nbw Capital Llc 380 0.00 236 10.33
2025-07-23 13F Penney Financial, LLC 1,854 0.00 1,151 10.57
2025-08-12 13F Cynosure Management, Llc 44,817 4.54 27,827 15.52
2025-07-29 13F Citizens Business Bank 1,776 0.00 1,103 10.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 520,000 1.36 322,868 12.01
2025-07-29 13F Harbor Asset Planning, Inc. 6,913 4,293
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,167 140.62 727 183.98
2025-08-06 13F Paulson Wealth Management Inc. 6,046 22.76 3,754 35.63
2025-08-13 13F Bank Of Nova Scotia 1,166,227 68.81 724,110 86.54
2025-08-18 13F Hollencrest Capital Management 71,167 -5.18 44,188 4.77
2025-07-24 13F MFA Wealth Services 21,516 1.63 13,360 12.31
2025-07-31 13F Hobart Private Capital, LLC 4,146 -5.79 2,574 4.13
2025-07-28 13F J.Safra Asset Management Corp 1,771 1,094
2025-08-07 13F SFE Investment Counsel 3,079 -56.10 1,912 -51.51
2025-07-28 13F Kiker Wealth Management, LLC 625 -27.66 388 -20.21
2025-08-12 13F Country Trust Bank 135,913 -3.42 84,388 6.72
2025-07-22 13F Cedar Mountain Advisors, LLC 267 0.38 166 10.74
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,342 10.08 2 100.00
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 3,425 -67.73 1,911 -70.22
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,420 -4.35 1,503 5.70
2025-07-16 13F Ascent Capital Management, LLC 48,943 2.03 30,389 12.74
2025-08-13 13F Summit Wealth Group Llc / Co 5,790 3,595
2025-07-31 13F Arrien Investments, Inc. 16,029 1.17 9,952 11.80
2025-08-14 13F Peapack Gladstone Financial Corp 72,889 3.53 45 15.38
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 18,415 2.89 11,434 13.69
2025-07-15 13F Vannoy Advisory Group, Inc. 336 209
2025-07-29 13F Morgan Dempsey Capital Management Llc 375 233
2025-07-21 13F Rainey & Randall Investment Management Inc. 444 10.17 276 21.68
2025-07-23 13F Trifecta Capital Advisors, LLC 27,529 0.99 17,093 11.60
2025-08-13 13F Smith, Moore & Co. 107,900 -0.62 66,995 9.82
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,448 -16.55 2,761 -7.82
2025-08-13 13F Pinkerton Retirement Specialists, LLC 331 206
2025-08-14 13F First Wilshire Securities Management Inc 452 0.00 281 10.67
2025-08-14 13F Permanens Capital L.P. 594 6.26 369 17.20
2025-08-15 13F North Ridge Wealth Advisors, Inc. 180 0.00 112 9.90
2025-08-01 13F Austin Private Wealth, LLC 4,833 -0.02 3,001 10.46
2025-08-14 13F Silvercrest Asset Management Group Llc 66,443 3.19 41,254 14.02
2025-07-18 13F jvl associates llc 16,522 1.24 10,259 11.88
2025-07-14 13F Financial Enhancement Group LLC 473 -47.15 296 -37.42
2025-07-15 13F Affinity Wealth Management Llc 1,904 -0.73 1,182 9.75
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 84,341 -40.54 52,367 -37.29
2025-08-12 13F Gitterman Wealth Management, LLC 7,414 0.90 4,603 11.51
2025-08-04 13F Buck Wealth Strategies, LLC 93,280 14.89 57,918 26.95
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 1,331 1.45 827 12.08
2025-08-20 13F/A Thompson Davis & Co., Inc. 379 235
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 70,037 4.43 43,486 15.39
2025-08-04 13F Clear Investment Research, Llc 15,463 -1.60 9,601 8.73
2025-07-18 13F Parkside Investments, LLC 93,571 -1.77 58,098 8.55
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 39,241 31.08 24,364 44.84
2025-04-17 13F Vista Wealth Management Group, LLC 1,501 1.76 843 -2.88
2025-07-10 13F Burns J W & Co Inc/ny 760 -5.59 472 4.20
2025-07-11 13F Ullmann Financial Group, Inc. 260,430 7.62 161,701 18.92
2025-07-30 13F Rehmann Capital Advisory Group 64,061 -1.54 39,776 8.80
2025-08-11 13F Bulltick Wealth Management, LLC 9,653 0.00 5,994 10.49
2025-08-12 13F Bank OZK 3,417 -2.46 2,122 7.77
2025-07-25 13F Mitchell Capital Management Co 8,103 7.18 5,110 20.32
2025-08-14 13F Spears Abacus Advisors LLC 1,850 0.00 1,149 10.49
2025-07-29 13F Wealthstream Advisors, Inc. 997 5.17 619 16.17
2025-07-30 13F Sonata Capital Group Inc 6,622 -0.03 4 33.33
2025-08-04 13F Roble, Belko & Company, Inc 2,793 0.00 2 0.00
2025-07-15 13F Retireful, LLC 745 463
2025-08-07 13F Parkside Financial Bank & Trust 8,883 -12.52 5,516 -3.33
2025-08-14 13F Aqr Capital Management Llc 189,675 9.91 117,769 21.45
2025-08-05 13F Centennial Bank/AR/ 3,836 -14.30 2,382 -5.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 19,436 -22.00 12,068 -13.81
2025-07-17 13F Alpine Bank Wealth Management 42,881 1.07 26,625 11.68
2025-08-08 13F Better Money Decisions, LLC 1,741 -0.17 1,081 10.32
2025-07-23 13F Traphagen Investment Advisors Llc 455,887 7.08 283,061 18.33
2025-07-09 13F Emprise Bank 699 -14.13 434 -5.03
2025-07-24 13F Horizon Bancorp Inc /in/ 94 0.00 0
2025-07-28 13F Corundum Trust Company, INC 2,957 0.00 1,836 10.54
2025-08-06 13F ZEGA Investments, LLC 3,024 1.20 1,878 11.79
2025-08-13 13F Idaho Trust Bank 10,665 -3.64 6,622 6.48
2025-07-24 13F Lokken Investment Group LLC 1,349 0.07 837 10.57
2025-08-15 13F Tower Research Capital LLC (TRC) 29,084 18,058
2025-07-29 13F Northeast Investment Management 7,543 0.00 4,683 10.50
2025-08-13 13F Willis Johnson & Associates, Inc. 32,100 0.85 19,931 11.43
2025-06-17 13F Ridgepath Capital Management LLC 5,217 -0.08 2,931 -4.62
2025-07-22 13F Hrc Wealth Management, Llc 1,158 0.35 719 10.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 7,987 -37.28 4,959 -30.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Holistic Planning, LLC 9,487 40.09 5,890 54.80
2025-07-21 13F TFG Advisers LLC 455 -3.40 282 6.82
2025-07-29 13F Lyell Wealth Management, Lp 6,093 -0.94 3,783 9.46
2025-08-13 13F 1832 Asset Management L.P. 63,880 -61.25 39,663 -57.18
2025-08-05 13F Sheridan Capital Management, LLC 2,447 1,519
2025-07-16 13F Holland Advisory Services, Inc. 33,430 0.11 20,757 10.62
2025-08-11 13F Highview Capital Management LLC/DE/ 24,509 -0.93 15,218 9.47
2025-07-16 13F Newton One Investments LLC 72,699 78.88 45,139 97.66
2025-07-16 13F BOS Asset Management, LLC 7,758 -0.73 4,817 9.68
2025-08-06 13F Stone House Investment Management, LLC 56,252 -48.16 34,927 -42.72
2025-08-15 13F Global View Capital Management LLC 6,157 213.97 3,823 247.14
2025-07-18 13F Bridge Generations Wealth Management Llc 22 0.00 14 8.33
2025-08-14 13F Jane Street Group, Llc Put 107,000 13.11 66,436 24.99
2025-07-31 13F Buckingham Strategic Partners 29,906 0.48 18,569 11.03
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 21,779 2.52 13,523 13.29
2025-08-04 13F Creative Financial Designs Inc /adv 4,217 -0.35 2,618 10.14
2025-08-06 13F Adviser Investments LLC 188,694 5.02 117,160 16.05
2025-07-14 13F Gries Financial Llc 115,665 0.34 71,816 10.88
2025-07-22 13F BridgePort Financial Solutions, LLC 50,929 -3.63 31,622 6.48
2025-08-14 13F Avid Wealth Partners LLC 8,978 -45.43 5,574 -39.69
2025-08-05 13F Crestwood Advisors Group LLC 130,330 8.04 80,922 19.39
2025-07-18 13F Tanager Wealth Management LLP 1,563 0.00 970 10.48
2025-08-14 13F Geneva Partners, LLC 16,770 0.35 10,413 10.90
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 20,046 -1.92 12,447 8.38
2025-07-30 13F Cullen/frost Bankers, Inc. 3,225 -4.27 2,002 5.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,135 2.01 1,327 12.74
2025-07-09 13F Lbmc Investment Advisors, Llc 436,014 -0.37 270,721 10.09
2025-07-28 13F Davidson Trust Co 7,503 -1.39 4,659 8.96
2025-08-05 13F Westside Investment Management, Inc. 849 0.00 528 10.48
2025-07-16 13F BankPlus Wealth Management LLC 73,049 -2.98 45,356 7.21
2025-08-29 NP AMFEX - AAMA Equity Fund 69,200 0.00 42,966 10.50
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Stockman Wealth Management, Inc. 8,226 2.98 5,108 13.79
2025-07-29 13F Manchester Financial Inc 422 12.53 262 24.76
2025-07-22 13F DBK Financial Counsel, LLC 3,431 0.00 2,130 10.53
2025-08-05 13F Elm Partners Management LLC 14,189 -46.68 8,810 -41.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,128,104 43.87 1,942,240 58.98
2025-08-05 13F BCGM Wealth Management, LLC 27,405 -1.41 17,016 8.94
2025-07-25 13F Ackerman Capital Advisors, LLC 4,650 0.00 2,887 10.53
2025-08-12 13F Aspiring Ventures, LLC 1,234 0.00 766 10.22
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 7,236 0.29 4,493 10.80
2025-07-22 13F Legacy Trust 35,984 47.68 22,343 63.18
2025-07-14 13F GAMMA Investing LLC 6,676 -8.81 4,145 0.78
2025-07-24 13F JB Capital LLC 251,153 -45.51 155,941 -39.79
2025-07-09 13F Affinity Capital Advisors, LLC 91,550 1.10 56,843 16.90
2025-07-15 13F First City Capital Management, Inc. 835 0.00 518 10.45
2025-07-30 13F Forum Financial Management, LP 9,191 -12.27 5,707 -3.06
2025-08-07 13F Everhart Financial Group, Inc. 5,665 4.39 3,517 15.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 54,338 -4.73 33,738 5.27
2025-04-29 13F Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york 0 -100.00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 2,185 1.77 1,356 12.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 3,945 -3.38 2,449 6.76
2025-07-11 13F Wealth Management Partners, LLC 19,372 3.89 12,085 15.34
2025-04-14 13F Griffith & Werner, Inc. 589 -41.80 331 -44.37
2025-04-02 13F Marcum Wealth, LLC 345,386 3.03 194,072 -1.66
2025-07-22 13F McNaughton Wealth Management, LLC 6,936 -3.30 4,306 6.85
2025-07-25 13F Mitchell Sinkler & Starr/pa 686 0.00 426 10.39
2025-08-15 13F Pine Ridge Advisers LLC 134,995 0.00 83,818 10.50
2025-08-05 13F BEAM Asset Management, LLC 100,130 1.63 62,171 12.30
2025-07-16 13F Banque Pictet & Cie Sa 8,612 -27.95 5,347 -20.37
2025-08-05 13F Continuum Wealth Advisors, Llc 40,090 -23.66 24,892 -15.65
2025-07-18 13F Madrona Financial Services, LLC 88,988 3.08 55,253 13.90
2025-08-04 13F Retirement Systems of Alabama 29,379 1.73 18,241 12.41
2025-08-13 13F Gateway Wealth Partners, LLC 15,668 -35.11 9,728 -28.30
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,305 0.31 810 10.81
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 24,811 -1.82 15,405 8.49
2025-08-14 13F IHT Wealth Management, LLC 100,901 58.93 62,650 75.61
2025-08-26 NP SPD - Simplify US Equity PLUS Downside Convexity ETF 138,273 -9.62 85,854 -0.13
2025-07-31 13F BIP Alliance, LLC 961 0.00 597 10.58
2025-07-15 13F Wela Strategies, Inc. 104,340 2.46 64,785 13.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 57,550 -0.35 35,733 10.12
2025-07-10 13F Kmg Fiduciary Partners, Llc 98,359 0.11 61,071 10.62
2025-07-25 13F Priebe Wealth Holdings LLC 776 0.00 482 10.32
2025-07-29 13F Aspiriant, Llc 624,720 6.98 387,886 18.22
2025-07-15 13F ACT Advisors, LLC. 35,171 -26.22 21,838 -18.48
2025-08-07 13F Rathbone Brothers plc 6,855 5.30 4,256 16.38
2025-08-13 13F Trustmark National Bank Trust Department 26,627 2.96 16,533 13.77
2025-08-12 13F Integrated Advisors Network LLC 163,252 -8.19 101,363 1.45
2025-08-14 13F Keebeck Wealth Management, LLC 82,796 -21.26 51,408 -12.99
2025-08-04 13F Kovack Advisors, Inc. 66,051 -40.59 41,011 -34.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 235,964 -9.65 146,510 -0.16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7,055 -8.14 4,380 1.51
2025-07-16 13F Builder Investment Group Inc /adv 3,934 11.73 2,443 23.46
2025-08-11 13F HighTower Advisors, LLC 2,567,597 0.21 1,594,221 10.73
2025-07-25 13F Lion Street Advisors, LLC 6,503 -18.59 4,038 -10.05
2025-08-19 13F Asset Dedication, LLC 5,719 0.35 3,551 10.87
2025-06-26 NP DMAX - iShares Large Cap Max Buffer Dec ETF 140,947 70.52 78,643 57.35
2025-08-14 13F Capital Planning Advisors, LLC 542 7.11 337 18.31
2025-08-04 13F Impact Partnership Wealth, LLC 2,543 3.97 1,579 14.85
2025-07-09 13F Sandbox Financial Partners, LLC 1,663 0.18 1,033 10.73
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -33.33 112 -36.36
2025-08-14 13F Talon Private Wealth, LLC 3,715 3.19 2,307 14.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 4,581 113.67 2,845 136.21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,800 86.73 8,258 72.31
2025-07-31 13F Conservest Capital Advisors, Inc. 1,281 0.16 795 10.72
2025-04-17 13F Montecito Bank & Trust 25,490 -0.39 14,323 -4.92
2025-07-16 13F Embree Financial Group 9,403 238.60 5,838 274.23
2025-07-21 13F Credential Qtrade Securities Inc. 340 9.68 179 20.27
2025-08-04 13F JDM Financial Group LLC 24,404 -0.13 15,152 10.36
2025-08-14 13F First Foundation Advisors 297,084 1.54 184,459 12.20
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,310 1.23 1,434 11.86
2025-07-09 13F Christopher J. Hasenberg, Inc 234 0.00 145 10.69
2025-08-05 13F Fourth Dimension Wealth, LLC 618 0.00 384 10.37
2025-08-11 13F Advisor Resource Council 9,900 -55.23 6,147 -11.35
2025-08-12 13F TCTC Holdings, LLC 10,120 12.82 6,284 24.66
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 32,333 18,041
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,093 -1.89 5,025 8.41
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 7,026 0.00 4 33.33
2025-07-02 13F Helen Stephens Group, LLC 1,698 0.95 1,054 11.53
2025-08-11 13F Independent Advisor Alliance 25,860 231.54 16,056 266.32
2025-07-23 13F Horizon Advisory Services, Inc. 388 0.00 241 10.09
2025-07-21 13F Old Second National Bank Of Aurora 3,374 -0.88 2,095 9.52
2025-07-23 13F Richwood Investment Advisors, LLC 36,965 2.92 22,951 13.73
2025-07-31 13F 180 Wealth Advisors, Llc 1,182 -25.80 734 -18.10
2025-08-08 13F Kaizen Financial Strategies 773 0.00 480 10.60
2025-08-13 13F My Purposeful Wealth Corp. 31,068 -4.78 19,752 7.75
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 138 -9.80 86 0.00
2025-08-14 13F Ieq Capital, Llc 149,935 11.06 93,095 22.72
2025-07-18 13F Heritage Financial Services, LLC 3,562 9.10 2,212 20.56
2025-08-07 13F Navellier & Associates Inc 1,480 0.00 919 9.68
2025-08-05 13F Prosperity Wealth Management, Inc. 1,983 -0.05 1,232 10.40
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 445,254 -65.14 276,456 -61.48
2025-04-30 13F J Hagan Capital, Inc. 1,301 766
2025-07-11 13F Annex Advisory Services, LLC 9,885 -13.92 6,137 -4.88
2025-08-05 13F Navalign, LLC 1,312 -2.02 815 8.24
2025-08-05 13F Cherry Tree Wealth Management, LLC 22,987 -0.51 14,272 9.94
2025-08-11 13F TAGStone Capital, Inc. 34,536 0.19 22,111 116,273.68
2025-08-14 13F RPTC Inc. 215,861 0.17 134,028 10.69
2025-07-30 13F Rothschild Capital Partners, LLC 986 4.23 612 15.25
2025-07-24 13F Drucker Wealth 3.0, LLC 581 -8.07 364 2.54
2025-08-14 13F Hirtle Callaghan & Co LLC 391,136 2.12 242,856 12.84
2025-08-13 13F Allegheny Financial Group LTD 3,895 33.44 2,418 47.44
2025-08-11 13F Goodman Financial Corp 5,964 -0.35 3,703 10.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,900 15.95 16,702 28.12
2025-08-08 13F Thrive Capital Management, LLC 568 353
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,600 -26.11 7,202 -18.35
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0
2025-06-18 NP NWOAX - Nationwide Destination 2050 Fund Class A 8,311 4,637
2025-07-23 13F Austin Asset Management Co Inc 2,759 -0.50 1,713 9.95
2025-08-13 13F Rsm Us Wealth Management Llc 139,195 0.64 86,424 11.21
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 13F Keener Financial Planning LLC 1,688 0.00 1
2025-04-15 13F Corrigan Financial, Inc. 5,104 2.43 2,868 -2.22
2025-08-07 13F Sollinda Capital Management LLC 1,128 28.91 700 42.57
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,267 66.93 787 84.51
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18,299 0.20 11,362 10.72
2025-07-02 13F Doliver Advisors, Lp 20,232 0.61 12,562 11.18
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 0 -100.00 0 -100.00
2025-07-25 13F Almanack Investment Partners, LLC. 2,997 54.72 1,861 70.96
2025-07-31 13F TSA Wealth Managment LLC 22,995 -2.32 14,278 7.94
2025-08-05 13F Sage Capital Management, LLC 1,789 0.06 1,110 10.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 427,272 -6.21 265,293 3.64
2025-08-05 13F Connable Office Inc 1,546 29.16 960 42.71
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 712 0.00 442 10.50
2025-07-09 13F Stony Point Wealth Management Inc. 1,097 2.33 681 13.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 76,996 -23.82 47,807 -15.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 83,939 -22.19 52,118 -14.02
2025-07-10 13F Professional Financial Advisors, LLC 358 0.00 222 11.00
2025-07-22 13F Visionary Horizons, LLC 434 2.36 270 13.03
2025-07-09 13F WealthCare Investment Partners, LLC 823 -0.84 517 20.79
2025-07-23 13F Peak Financial Management, Inc. 3,753 -0.40 2,330 10.06
2025-07-30 13F Princeton Global Asset Management LLC 1,897 0.05 1,178 10.61
2025-08-14 13F Chilton Investment Co Llc 428 0.00 266 10.42
2025-07-22 13F Accel Wealth Management 2,371 0.00 1,472 10.51
2025-08-12 13F Financial Advocates Investment Management 23,079 -2.46 14,329 7.79
2025-08-01 13F Envestnet Asset Management Inc 28,368,848 -20.52 17,613,487 -12.18
2025-08-12 13F BlueStem Wealth Partners, LLC 239,132 6.39 148,477 17.56
2025-07-31 13F Forte Asset Management Llc 11,263 -9.31 6,993 0.21
2025-07-16 13F Formidable Asset Management, LLC 3,313 0.00 1,862 0.00
2025-08-14 13F PJT Investments Corp. 17,692 10,985
2025-07-14 13F Chapin Davis, Inc. 15,627 0.07 9,702 10.57
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1,879 -25.79 1,048 -31.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 71,956 54.43 44,677 70.65
2025-07-17 13F MBA Advisors LLC 2,550 -8.11 1,583 1.54
2025-07-08 13F Silverleafe Capital Partners, LLC 40,702 48.10 25,272 63.66
2025-08-08 13F Crossmark Global Holdings, Inc. 925 0.00 574 10.60
2025-07-22 13F Berger Financial Group, Inc 2,835 -0.11 1,761 10.41
2025-08-13 13F Allium Financial Advisors, Llc 14,771 -0.11 9,171 10.37
2025-07-11 13F Marshall & Sullivan Inc /wa/ 33 20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 35,654 10.66 22,138 22.28
2025-08-05 13F Seelaus Asset Management LLC 579 0.00 360 10.46
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,320 5.21 6,415 178.07
2025-07-22 13F Wealthcare Advisory Partners LLC 63,783 6.84 39,603 18.06
2025-08-13 13F Arjuna Capital 254 0.00 158 10.56
2025-07-18 13F Northstar Group, Inc. 345 214
2025-07-21 13F J2 Capital Management Inc 3,612 1.89 2,243 12.61
2025-06-27 NP MRSK - Agility Shares Managed Risk ETF 413,740 45.08 230,850 33.88
2025-07-22 13F Stanich Group LLC 498 -5.50 313 5.41
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 2,103 8.96 1,306 20.39
2025-07-24 13F Trevian Wealth Management LLC 791 7.62 0
2025-08-06 13F Forbes Financial Planning, Inc. 21,408 53.72 13,292 69.87
2025-07-17 13F Summit Financial Strategies, Inc. 137,209 3.79 85,193 14.69
2025-07-15 13F MCF Advisors LLC 68,546 -4.98 42,560 5.00
2025-08-11 13F Inspire Advisors, LLC 3,896 1.51 2,419 12.20
2025-08-07 13F Midwest Trust Co 88,940 55,223
2025-08-08 13F Capital Investment Counsel, Inc 288 -8.57 179 1.14
2025-08-15 13F Zuckerman Investment Group, LLC 1,162 2.92 721 13.72
2025-07-15 13F GSB Wealth Management, LLC 31,016 -3.06 19,217 6.89
2025-07-17 13F Guyasuta Investment Advisors Inc 10,451 1.30 6,489 11.96
2025-07-15 13F Garrett Investment Advisors LLC 4,021 -0.47 2,497 10.00
2025-08-08 13F ProVise Management Group, LLC 1,539 9.93 956 21.50
2025-07-16 13F Amarillo National Bank 142,406 23.48 88,420 36.45
2025-07-23 13F Ameliora Wealth Management Ltd. 24,581 36.27 15,262 50.59
2025-07-08 13F Adamsbrown Wealth Consultants Llc 366 227
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 1,904 0.00 1,182 10.57
2025-08-13 13F Proactive Wealth Strategies LLC 1,082 -1.73 1
2025-07-25 13F LRI Investments, LLC 564 623.08 350 713.95
2025-08-04 13F Assetmark, Inc 907,365 774.86 563,383 866.71
2025-08-12 13F PKS Advisory Services, LLC 75,705 -0.27 47,005 10.20
2025-07-17 13F Capital Insight Partners, Llc 30,452 -3.77 18,908 6.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 606,678 -16.74 376,686 -8.00
2025-07-30 13F Bleakley Financial Group, LLC 146,479 270.83 90,949 309.77
2025-08-13 13F Level Four Advisory Services, Llc 8,808 12.13 5,469 23.90
2025-08-14 13F Hrt Financial Lp 4,375 3
2025-08-14 13F Aprio Wealth Management, LLC 12,670 -6.06 7,867 3.79
2025-07-14 13F Argentarii, LLC 1,152 0.09 715 10.68
2025-07-18 13F Columbia Asset Management 766 0.00 476 10.47
2025-07-29 13F Kelman-Lazarov, Inc. 2,585 -4.86 1,605 5.11
2025-08-14 13F Beck Mack & Oliver Llc 4,407 0.00 2,736 10.50
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,788 -1.76 1,731 8.59
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 68,913 3.09 38,451 -4.88
2025-07-28 13F Brown Financial Advisory 2,391 -1.03 1,485 9.36
2025-07-24 13F Bryant Woods Investment Advisors, LLC 127,131 1.27 78,936 11.90
2025-08-19 13F Anchor Investment Management, LLC 488 32.97 303 46.60
2025-07-24 13F Lee Financial Co 275,190 2.18 170,865 12.91
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,445 47.28 4,002 62.77
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 577 -25.74 358 -17.89
2025-08-12 13F Eley Financial Management, Inc 38,633 7.29 23,987 18.16
2025-08-08 13F Arvest Bank Trust Division 160,788 -1.37 99,833 8.99
2025-07-09 13F Byrne Asset Management LLC 372 231 -15.13
2025-08-01 13F Centerpoint Advisors, LLC 130,112 3.34 81 14.29
2025-07-31 13F Graybill Bartz & Assoc Ltd 600 0.00 373 10.39
2025-06-27 NP BUYW - Main BuyWrite ETF 624,600 348,502
2025-08-14 13F Obsidian Personal Planning Solutions LLC 758 0.00 471 11.37
2025-08-14 13F Modern Wealth Management, LLC 61,125 3.40 74,586 124.55
2025-07-29 13F CapWealth Advisors, LLC 4,308 -0.12 2,675 10.36
2025-07-28 13F Dash Acquisitions Inc. 1,131 0.00 721 7.95
2025-07-07 13F Versant Capital Management, Inc 3,706 0.00 2,301 10.52
2025-07-10 13F Security National Bank 11,112 23.11 6,899 36.05
2025-05-23 NP SPQ - Simplify US Equity PLUS QIS ETF 2,216 26.20 1,245 20.52
2025-03-27 NP TCITX - Transamerica ClearTrack Retirement Income R1 27,944 215.00 16,897 233.45
2025-07-22 13F Mascoma Wealth Management LLC 116,201 2.64 72,149 13.42
2025-04-29 13F Fairway Financial, LLC 0 -100.00 0
2025-07-21 13F New Century Financial Group, LLC 7,646 570.70 4,748 641.72
2025-08-08 13F Wealth Quarterback LLC 50,310 -17.00 31,238 -8.28
2025-07-30 13F Evermay Wealth Management Llc 42,646 -4.52 26,479 5.51
2025-07-15 13F Td Private Client Wealth Llc 66,907 4.41 41,542 15.37
2025-08-13 13F Grove Street Fiduciary, LLC 831 0.00 516 10.52
2025-08-14 13F Mercer Global Advisors Inc /adv 682,371 8.06 423,685 19.41
2025-07-18 13F Meritas Wealth Management, LLC 1,447 -2.76 898 7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,079 0.00 1,291 10.45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 69,225 -24.89 42,982 -17.00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 78,470 3.13 48,722 13.96
2025-08-13 13F Nicolet Bankshares Inc 15,390 39.79 9,556 54.49
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 521 0.00 323 10.62
2025-07-28 13F Toews Corp /adv 410,940 31.49 255,153 45.29
2025-08-05 13F GHP Investment Advisors, Inc. 4,483 -3.30 2,784 6.87
2025-08-13 13F Capital International Investors 1,677 34.38 1,036 48.71
2025-08-14 13F Common Fund For Nonprofit Organizations 51,239 -38.83 31,814 -32.41
2025-08-05 13F Ellevest, Inc. 2,445 -13.79 1,518 -4.71
2025-07-23 13F Schrum Private Wealth Management LLC 3,626 -1.63 2,252 8.69
2025-08-14 13F Chicago Wealth Management, Inc. 1,868 0.00 1,160 10.49
2025-07-24 13F Morton Brown Family Wealth, LLC 580 -7.05 360 2.86
2025-04-11 13F Safeguard Financial, LLC 1,640 13.89 922 8.74
2025-07-21 13F Ascent Group, LLC 31,662 2.25 19,659 13.00
2025-07-16 13F Rezny Wealth Management, Inc. 201,480 1.18 125,099 11.81
2025-08-11 13F Rothschild Investment Llc 1,750 -3.47 1,087 6.68
2025-07-28 13F Stegner Investment Associates Inc. 7,482 0.82 4,646 11.42
2025-07-17 13F Centennial Wealth Advisory LLC 29,170 -33.10 18,010 -26.50
2025-08-14 13F Palisade Capital Management Llc/nj 5,826 3.35 3,617 14.21
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4,949 0.00 3,073 10.50
2025-04-15 13F Noble Wealth Management PBC 1,169 -46.20 657 -48.71
2025-07-02 13F Howard Financial Services, Ltd. 6,520 -9.98 4,048 -0.52
2025-07-08 13F Gillespie Robinson & Grimm Inc 879 0.46 546 11.00
2025-08-11 13F HHM Wealth Advisors, LLC 3,597 -13.07 2,233 -3.92
2025-07-21 13F Syntax Research, Inc. 24,188 4.55 15,019 15.53
2025-08-13 13F Saiph Capital, LLC 45,594 -0.77 28,309 9.65
2025-08-14 13F Advisor OS, LLC 4,327 20.29 2,687 32.90
2025-08-11 13F Brown Brothers Harriman & Co 927,199 -0.94 575,698 9.46
2025-06-18 NP NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A 44,289 24,711
2025-07-28 13F Aries Wealth Management 943 0.00 586 10.59
2025-08-06 13F Mcrae Capital Management Inc 2,784 -12.62 1,729 -3.46
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 16,454 9,181
2025-07-10 13F Exchange Traded Concepts, Llc 10,583 6,571
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 483,000 -0.08 299,895 10.41
2025-07-29 13F Flavin Financial Services, Inc. 4,371 1.23 2,714 11.83
2025-07-15 13F Sara-Bay Financial 1,573 -23.90 976 -15.35
2025-08-14 13F Mariner, LLC 4,959,031 3.92 3,079,016 14.83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 69,000 265.08 42,842 303.45
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,588 -16.97 2,848 -8.28
2025-08-13 13F Ofc Financial Planning, Llc 9,703 0.00 6,025 10.49
2025-08-14 13F Ironvine Capital Partners, LLC 366 2.81 227 13.50
2025-07-17 13F/A Capital Investment Advisors, LLC 75,491 6.93 46,873 18.15
2025-07-09 13F Goelzer Investment Management, Inc. 256,906 2.64 159,513 13.41
2025-07-17 13F Northwest Wealth Management, Llc 1,612 0.88 1,001 11.48
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 105,000 0.00 66,664 13.79
2025-08-04 13F Noesis Capital Mangement Corp 903 18.19 561 30.54
2025-07-11 13F William Howard & Co Financial Advisors Inc 43,361 -1.47 26,923 8.88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -66.67 435 -63.19
2025-07-29 13F Mezzasalma Advisors, LLC 4,163 0.46 2,585 11.00
2025-08-14 13F Waterford Advisors, LLC 3,208 -96.28 55,598 14.77
2025-08-08 13F Wiser Advisor Group LLC 576 -15.54 358 -6.79
2025-08-01 13F Yukon Wealth Management, Inc. 42,394 22.61 26,322 35.48
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 9,049 12.15 5,619 23.94
2025-08-13 13F Capula Management Ltd 7,658,145 -50.20 4,754,942 -44.98
2025-07-31 13F Rational Advisors Llc 68,575 -37.20 42,578 -30.61
2025-07-18 13F Access Financial Services, Inc. 8,131 1.46 5,049 12.10
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-29 13F Financial Symmetry Inc 3,329 -1.33 2,067 9.02
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,978 1.33 1,228 16.08
2025-07-09 13F Pallas Capital Advisors LLC 28,235 -0.45 17,531 10.00
2025-08-08 13F Laurel Wealth Planning LLC 9,025 89.24 5,604 109.15
2025-07-17 13F Leverty Financial Group, LLC 225,722 379.06 140,137 429.32
2025-08-07 13F Winthrop Capital Management, LLC 11,142 7.51 7 20.00
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 16,043 27.34 9,961 40.71
2025-08-15 13F High Falls Advisors, Inc 57,857 -45.05 35,924 -39.28
2025-07-09 13F Baron Wealth Management LLC 346 215
2025-07-25 13F Retirement Planning Group, Llc / Ny 1,751 9.10 1,087 20.64
2025-07-16 13F Jentner Corp 4,079 0.00 2,533 10.52
2025-07-22 13F Red Door Wealth Management, LLC 18,291 0.25 11,357 10.78
2025-07-29 13F Financial Futures Ltd Liability Co. 1,398 -2.51 868 7.70
2025-08-13 13F Congress Wealth Management LLC / DE / 36,604 6.52 22,729 17.35
2025-08-18 13F/A Westwood Holdings Group Inc 71,942 2.17 44,669 12.89
2025-07-28 13F Hudson Capital Management LLC 1,369 0.00 850 10.53
2025-08-14 13F Aspen Grove Capital, LLC 42,903 0.00 26,638 10.50
2025-07-23 13F Woodside Wealth Management LLC 1,805 3.14 1,121 13.94
2025-08-06 13F Van Cleef Asset Management,Inc 1,538 -18.58 955 -10.08
2025-08-07 13F Resources Investment Advisors, LLC. 215,681 1.68 133,917 12.36
2025-07-25 13F NorthRock Partners, LLC 18,496 -0.73 11,484 9.70
2025-07-25 13F Griffin Asset Management, Inc. 3,322 -2.87 2,063 7.34
2025-07-30 13F Sanders Morris Harris Llc 735 -83.65 456 -82.00
2025-08-29 13F Total Investment Management Inc 571 -1.21 355 9.26
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 720 1.41 405 -3.12
2025-08-05 13F Beckerman Institutional, LLC 796 0.00 0
2025-08-08 13F WASHINGTON TRUST Co 12,471 0.00 7,743 10.50
2025-07-23 13F Ironwood Financial, llc 96,928 0.00 54,464 0.00
2025-08-12 13F NFP Retirement, Inc. 401,775 -11.12 249,462 -1.79
2025-08-14 13F Newport Capital Group, LLC 5,346 -3.52 3,320 6.62
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18,989 6.16 11,790 17.30
2025-07-15 13F FLP Wealth Management, LLC 633 -9.18 356 -13.41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 509,816 4.86 316,545 15.88
2025-07-16 13F Marmo Financial Group, LLC 415 0.48 257 10.78
2025-08-04 13F Hicks Capital Management Llc 44,164 0.12 27,422 10.63
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 49,146 0.10 30,515 10.61
2025-04-29 13F Financial Network Wealth Management LLC 9,384 -0.82 5 0.00
2025-08-14 13F Potentia Wealth 6,743 -42.62 4,187 -36.59
2025-07-23 13F Kingswood Wealth Advisors, Llc 28,868 30.50 17,924 44.15
2025-08-07 13F Illinois Municipal Retirement Fund 15,300 -10.53 9,500 -1.13
2025-07-17 13F Chatham Capital Group, Inc. 1,434 0.00 890 10.56
2025-07-17 13F Norris Perne & French Llp/mi 60,114 -0.97 37,325 9.43
2025-08-11 13F Atlantic Private Wealth, LLC 2,900 -3.72 1,801 6.38
2025-08-06 13F Excalibur Management Corp 2,621 0.00 1,627 10.53
2025-07-16 13F Novem Group 19,198 1.70 11,920 12.38
2025-08-13 13F Bernardo Wealth Planning LLC 82,010 5.11 51 16.28
2025-07-22 13F Wells Trecaso Financial Group, LLC 1,113 0.00 691 10.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,245 0.00 3,257 10.49
2025-07-15 13F Maseco Llp 15,570 9,666
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6,852 23.02 4,254 35.91
2025-08-12 13F Bokf, Na 129,513 3.16 80,415 13.99
2025-08-08 13F VERITY Wealth Advisors 37,850 -0.09 23,501 10.40
2025-07-15 13F Xcel Wealth Management, LLC 473 -4.64 294 5.40
2025-07-21 13F Financial Services Advisory Inc 39,864 824.06 24,752 921.08
2025-07-28 13F Nadler Financial Group, Inc. 39,941 1.08 24,800 11.69
2025-07-08 13F Braun-Bostich & Associates Inc. 397 0.00 246 10.31
2025-08-12 13F Ames National Corp 55,284 2.77 34,326 13.56
2025-07-31 13F Dodds Wealth, LLC 1,592 -17.04 989 -8.35
2025-08-12 13F Fortis Capital Management LLC 4,862 0.16 3,019 10.67
2025-07-23 13F High Note Wealth, LLC 72,186 2.74 44,820 13.53
2025-07-17 13F Albion Financial Group /ut 15 -99.44 10 -99.40
2025-08-14 13F CoreFirst Bank & Trust 6,701 2.35 4,161 13.10
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 413 -25.45 256 -17.68
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F Advocacy Wealth Management Services, LLC 1,802 -3.22 1,119 6.88
2025-07-17 13F Lauterbach Financial Advisors, LLC 633 0.00 393 10.70
2025-07-02 13F HBW Advisory Services LLC 4,398 27.33 2,731 40.72
2025-08-08 13F Westbourne Investment Advisors, Inc. 1,494 0.13 928 10.62
2025-07-07 13F O'Connor Financial Group LLC 7,267 -11.37 4,565 -0.91
2025-07-29 13F Barlow Wealth Partners, Inc. 1,860 14.60 1,160 29.21
2025-08-27 13F Seneca Financial Advisors LLC 2,393 0.13 1,486 10.65
2025-07-22 13F Schwab Charitable Fund 6,686 4.29 4,151 15.24
2025-07-29 13F FLC Capital Advisors 9,422 -3.75 5,850 6.36
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 28,798 -0.19 16,068 -7.90
2025-07-29 13F Foster & Motley Inc 1,231 -2.99 1
2025-07-16 13F Spirepoint Private Client, Llc 4,749 -10.82 2,949 -1.47
2025-07-14 13F Foster Group, Inc. 82,761 4.62 51,387 15.61
2025-05-05 13F Morningstar Investment Services LLC 2,155 -62.07 1 -66.67
2025-07-25 13F Natural Investments, Llc 464 19.59 0
2025-07-15 13F CenturyLink Investment Management Co 163,204 41.55 101 -99.77
2025-07-25 13F Bill Few Associates, Inc. 1,893 3.61 1,175 14.52
2025-07-22 13F Kickstand Ventures, Llc. 888 -0.11 551 10.42
2025-07-24 13F JNBA Financial Advisors 240,710 8.84 149,457 20.26
2025-08-01 13F Tevis Investment Management 385 -37.80 239 -34.34
2025-07-28 13F Cornerstone Wealth Group, LLC 76,010 -3.10 47,195 7.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Daner Wealth Management, LLC 8,304 -2.79 5,362 3.27
2025-07-31 13F Fedenia Advisers LLC 2,432 -49.98 1,510 -44.71
2025-08-14 13F Challenger Wealth Management 787 -10.06 489 -0.61
2025-08-11 13F Shoker Investment Counsel, Inc. 10,569 0.10 6,564 10.64
2025-07-25 13F Landmark Wealth Management, LLC 9,586 -1.78 6 0.00
2025-07-30 13F Fogel Capital Management, Inc. 705 1.15 438 11.76
2025-07-21 13F Pflug Koory, LLC 48 0.00 30 11.54
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 3,480 9.43 2,161 20.94
2025-08-13 13F Keystone Financial Group 12,219 -1.08 7,603 9.26
2025-08-14 13F KKM Financial LLC 908 0.00 564 10.39
2025-04-25 13F Wall Street Financial Group, Inc. 15,376 -11.24 8,640 -15.29
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,680 -50.54 1,043 -45.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 20,001 19.72 12,418 21.33
2025-08-05 13F Financial Sense Advisors, Inc. 454 -17.15 282 -8.47
2025-07-16 13F Congress Asset Management Co /ma 1,301 -71.51 808 -68.54
2025-07-28 13F WealthPLAN Partners, LLC 20,551 -2.58 12,760 7.65
2025-07-31 13F Carnegie Capital Asset Management, LLC 15,625 2.55 9,702 24.74
2025-08-06 13F SP Asset Management LLC 4,196 0.74 2,605 11.32
2025-08-14 13F Navigoe, LLC 9,163 67.36 6 66.67
2025-07-17 13F Heritage Investment Group, Inc. 107,167 -5.92 66,540 3.96
2025-07-10 13F Focus Financial Network, Inc. 107,628 -43.29 66,826 -37.33
2025-08-08 13F Compass Wealth Management LLC 1,020 -0.20 633 10.28
2025-07-16 13F Kennicott Capital Management Llc 8,649 74.80 5,370 93.17
2025-07-18 13F Parkwoods Wealth Partners, LLC 813 0.00 505 10.53
2025-07-29 NP Keyco Bond Fund Inc 7,518 4.24 4,668 15.18
2025-07-17 13F G&S Capital LLC 590 0.00 366 10.57
2025-07-29 13F Vista Finance, Llc 2,083 -24.47 1,293 -16.53
2025-08-14 13F Michael & Susan Dell Foundation 3,145,697 4.91 1,953,163 15.92
2025-08-14 13F/A Skopos Labs, Inc. 3,498 306.74 2,172 349.48
2025-07-25 13F Concord Wealth Partners 1,109 2.12 688 12.79
2025-08-06 13F Decker Retirement Planning Inc. 27 17
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,064 1
2025-07-21 13F Clarity Capital Partners LLC 1,732 -10.91 1,075 -1.56
2025-07-29 13F DeDora Capital, Inc. 35,411 2.40 21,987 13.15
2025-07-22 13F Oak Hill Wealth Advisors, Llc 510 0.00 318 10.84
2025-08-07 13F Searle & Co. 3,274 2.50 2,033 13.27
2025-08-06 13F Atlas Legacy Advisors, LLC 48,204 -4.00 29,927 6.06
2025-08-04 13F Ledyard National Bank 121,539 -7.25 75,464 2.49
2025-04-23 13F Corundum Group, Inc. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 13,831 24.46 8,588 31.26
2025-07-24 13F Ulland Investment Advisors, LLC 55 0.00 0
2025-07-25 13F Ellis Investment Partners, LLC 7,674 -2.35 4,765 7.88
2025-07-30 13F Covenant Partners, LLC 808 -7.66 502 2.04
2025-08-12 13F Nuveen, LLC 9,533 -89.08 5,919 -87.94
2025-07-28 13F Curated Wealth Partners LLC 12,940 -7.78 8,034 1.90
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 32,577 2.12 18,177 -5.77
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 24,090 3.69 13,441 -4.32
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2,633 3.66 1,635 11.38
2025-07-31 13F Aspen Capital Management, LLC 3,625 0.00 2,251 10.51
2025-08-07 13F Peninsula Asset Management Inc 2,198 106.77 1,365 128.48
2025-08-13 13F Crescent Grove Advisors, LLC 103,233 -0.73 64,097 9.69
2025-07-16 13F Global Wealth Management, LLC 32,234 1.43 20,234 13.32
2025-07-18 13F Institute for Wealth Management, LLC. 2,610 -26.04 1,621 -18.26
2025-07-23 13F Vontobel Holding Ltd. 8,746 55.90 5,430 72.27
2025-07-11 13F Myecfo, Llc 428 0.00 265 10.42
2025-07-14 13F MY Wealth Management Inc. 12,873 -36.59 7,993 -29.94
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 180,078 0.14 111,811 10.65
2025-07-31 13F Nilsine Partners, LLC 13,343 -5.94 8,285 3.94
2025-08-01 13F GoalVest Advisory LLC 352 -54.11 219 -49.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 538 6.53 334 18.02
2025-07-10 13F Moody National Bank Trust Division 43,850 0.77 27,226 11.36
2025-07-31 13F Strata Wealth Advisors, LLC 10,550 -5.62 6,550 4.30
2025-08-27 13F Barnes Wealth Management Group, Inc 11,510 -35.66 7,146 -28.90
2025-07-22 13F Aspire Private Capital, LLC 2,833 -42.73 1,759 -36.74
2025-07-08 13F Chemistry Wealth Management LLC 1,201 -0.50 746 9.88
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 43,100 -5.90 26,761 3.98
2025-07-30 13F Avidian Wealth Solutions, LLC 606,257 5.67 376,425 16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 794 0.00 493 10.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,562,400 -4.83 970,094 5.16
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,106 966.66 158,520 884.28
2025-07-11 13F Quad-Cities Investment Group, LLC 8,842 -2.54 5,490 7.71
2025-07-21 13F Catalina Capital Group, LLC 10,704 2.81 6,646 13.61
2025-08-15 13F Semmax Financial Advisors Inc. 313 6.10 200 19.76
2025-07-15 13F McAdam, LLC 38,704 1.85 24,031 12.55
2025-08-12 13F Sfmg, Llc 53,416 -78.82 33,166 -76.60
2025-08-04 13F Linscomb & Williams, Inc. 314,740 0.09 195,422 10.60
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 30,797 17,183
2025-07-29 13F Orin Green Financial, LLC 51,196 -0.78 31,788 19.30
2025-07-17 13F Poinciana Advisors Group, Llc 1,729 323.77 1,074 368.56
2025-07-29 13F Bellecapital International Ltd. 421 0.00 261 10.59
2025-07-23 13F RMG Wealth Management LLC 1,319 832
2025-07-31 13F Perissos Private Wealth Management, LLC 18,915 2,074.14 11,744 2,306.56
2025-08-14 13F Premier Financial Group 841 542
2025-08-06 13F Washington Trust Bank 63,533 0.62 39,448 11.18
2025-08-06 13F Commonwealth Equity Services, Llc 2,855,635 -3.50 1,773 6.68
2025-08-13 13F Millstone Evans Group, LLC 289 0.00 179 10.49
2025-08-13 13F Ally Invest Advisors Inc. 481,691 2.66 299,082 13.44
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,122 -10.76 3,801 -1.38
2025-08-14 13F Sterling Wealth Management, Inc. 2,518 -13.17 1,563 -8.38
2025-08-12 13F Concentrum Wealth Management 345 214
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 171,750 105.20 106,640 126.74
2025-07-14 13F Farmers Trust Co 3,425 -1.13 2,127 9.25
2025-08-01 13F Riverwater Partners LLC 4,667 17.85 2,898 30.20
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,592 3.51 989 14.35
2025-08-14 13F Summit Trail Advisors, Llc 23,016 14,291
2025-08-15 13F Keel Point, LLC 6,845 0.85 4,250 11.46
2025-07-16 13F One + One Wealth Management, Llc 400 -4.76 248 5.53
2025-07-22 13F Red Tortoise LLC 19,383 -3.51 12,035 6.62
2025-07-25 13F Hassell Wealth Management, LLC 657 -4.64 419 12.06
2025-07-30 13F Paragon Advisors, LLC 505 -67.69 314 -64.35
2025-07-09 13F David J Yvars Group 56,065 0.97 34,809 11.57
2025-08-01 13F Clark Asset Management, LLC 4,465 2.29 2,773 13.05
2025-08-14 13F London Co Of Virginia 14,907 -55.55 9,259 -50.87
2025-07-08 13F TL Private Wealth 653 -6.31 407 17.29
2025-07-30 13F St. Johns Investment Management Company, LLC 9,353 39.26 5,807 53.91
2025-08-01 13F First National Trust Co 23,836 -0.70 14,800 9.72
2025-07-25 13F Investment Advisory Group, LLC 21,944 4.08 13,625 15.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II 52,574 -1.77 32,643 8.54
2025-07-21 13F Precedent Wealth Partners, Llc 19,379 -10.89 12,032 -1.53
2025-08-05 13F MKP Capital Management, L.L.C. 2,193,357 21.23 1,361,855 33.96
2025-07-10 13F Jackson Square Capital, Llc 875 -29.78 543 -22.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,477 -74.30 917 -71.60
2025-08-12 13F Quadcap Wealth Management, LLC 9,262 1.09 5,751 11.71
2025-08-14 13F Royal Bank Of Canada 13,311,281 1.52 8,264,976 12.18
2025-07-30 13F Bogart Wealth, LLC 2,524 4.77 1,567 15.82
2025-07-14 13F CRA Financial Services, LLC 27,880 5.60 17,311 16.68
2025-08-07 13F Future Fund LLC 344 214
2025-08-15 13F First Heartland Consultants, Inc. 9,046 -20.49 5,617 -12.14
2025-08-12 13F Clark Financial Services Group Inc /bd 691 0.58 429 11.14
2025-07-09 13F Bowman & Co S.C. 993 59.65 617 76.50
2025-08-13 13F Capital Analysts, Inc. 205,354 -7.93 128 1.60
2025-08-14 13F Synovus Financial Corp 37,496 -1.51 23,298 8.92
2025-08-14 13F Brandywine Trust Co 3,255 66.24 2,021 83.73
2025-08-14 13F Sentinel Wealth Management, Inc. 815 1
2025-08-14 13F AllSquare Wealth Management LLC 297 0.00 184 10.84
2025-08-18 13F Wolverine Trading, Llc Put 36,300 -36.43 22,414 -29.67
2025-08-01 13F Pasadena Private Wealth, LLC 1,109 -31.54 688 -24.40
2025-08-18 13F Wolverine Trading, Llc 12,033 -95.57 7,430 -95.09
2025-08-18 13F Wolverine Trading, Llc Call 221,700 -7.78 136,891 2.03
2025-08-13 13F Sepio Capital, LP 6,481 -9.55 4,025 -0.02
2025-07-17 13F Fiduciary Advisors, Inc. 3,566 1.16 2,214 11.77
2025-08-08 13F Collaborative Wealth Managment Inc. 1,269 5.66 788 16.77
2025-08-18 13F/A National Bank Of Canada /fi/ 68,750 -8.15 42,681 1.50
2025-08-14 13F Macquarie Group Ltd 1,044,750 351,667.68 648,685 390,674.10
2025-07-17 13F Clear Point Advisors Inc. 398 0.25 247 10.76
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 404 -77.57 239 -77.77
2025-08-13 13F Per Stirling Capital Management, LLC. 96,229 0.87 59,749 11.46
2025-07-31 13F GenTrust, LLC 23,994 0.00 14,898 10.50
2025-08-04 13F Quaker Wealth Management, LLC 177 110
2025-08-08 13F Principal Financial Group Inc 831,454 -62.94 516,250 -59.05
2025-07-16 13F Beaumont Financial Advisors, LLC 97,124 4.04 60,304 14.96
2025-07-11 13F Quantum Financial Advisors, LLC 779 0.00 484 10.53
2025-07-22 13F Marietta Wealth Management, LLC 7,249 0.25 4,501 10.76
2025-07-25 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 12,940 -50.12 8,034 -44.88
2025-07-29 13F Monument Group Wealth Advisors, LLC 987 0.20 613 10.67
2025-08-14 13F Quantinno Capital Management LP 175,538 33.06 108,992 47.04
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100,968 1.58 62,691 12.24
2025-08-06 13F North Capital, Inc. 176 -10.20 109 -0.91
2025-08-26 NP HEQT - Simplify Hedged Equity ETF 559,643 -21.58 347,482 -13.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,456,904 2.58 4,056,033 14.68
2025-07-08 13F RMR Wealth Builders 763 0.26 474 10.77
2025-08-05 13F Dunhill Financial, LLC 5,414 216.79 3,362 250.10
2025-07-21 13F Future Financial Wealth Managment LLC 1,107 0.45 687 10.99
2025-08-12 13F Aviso Financial Inc. 140 0.00 87 10.26
2025-08-14 13F Wick Capital Partners, LLC 62,017 86.69 25,633 37.32
2025-08-14 13F Benjamin Edwards Inc 44,708 -1.81 27,760 8.51
2025-07-10 13F Bigelow Investment Advisors, LLC 24,296 2.35 15,086 13.11
2025-07-17 13F Spectrum Strategic Capital Management, LLC 21,783 -61.59 13,525 -57.57
2025-07-31 13F Topsail Wealth Management, LLC 174 0.00 108 11.34
2025-07-15 13F Avaii Wealth Management, Llc 33,160 -9.41 20,589 0.10
2025-08-12 13F Park Square Financial Group, LLC 192 -55.56 119 -50.83
2025-07-15 13F Family Investment Center, Inc. 373 -2.10 232 7.94
2025-08-11 13F First American Trust, Fsb 6,186 -77.42 3,841 -75.04
2025-08-07 13F Laffer Investments 0 -100.00 0
2025-07-28 13F RCS Financial Planning, LLC 11,736 -27.15 7,287 -19.51
2025-07-22 13F Old National Bancorp /in/ 152,782 9.49 94,862 20.99
2025-08-08 13F Creative Planning 22,229,974 1.82 13,802,591 12.52
2025-07-11 13F Trust Co Of Virginia /va 2,957 -0.57 1,836 9.87
2025-08-08 13F Hudock, Inc. 124,660 0.40 77,402 10.95
2025-08-07 13F Summit Asset Management, LLC 30,953 2.93 19,219 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,300 -83.82 2,049 -82.13
2025-07-08 13F Hickory Point Bank & Trust 2,299 4.12 1,427 15.08
2025-07-21 13F Riverview Trust Co 765 -2.55 475 7.48
2025-07-23 13F BankPlus Trust Department 132,781 1.44 82,444 12.09
2025-08-11 13F Resurgent Financial Advisors LLC 4,080 -19.76 2,533 -11.34
2025-07-17 13F Paradigm Financial Partners, Llc 8,579 27.87 5,327 41.31
2025-07-29 13F Fundamentun, Llc 59,574 9.00 36,990 20.45
2025-08-04 13F AMG National Trust Bank 131,452 -1.32 81,618 9.04
2025-08-26 13F/A Thrivent Financial For Lutherans 285,486 -78.01 177 -76.98
2025-07-17 13F Cairn Investment Group, Inc. 550 -8.33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II 18,820 -0.60 11,685 9.83
2025-08-14 13F Comerica Bank 951,625 -2.67 590,864 7.55
2025-07-28 13F Pettinga Financial Advisors, LLC 47,204 -18.81 29,309 -10.29
2025-07-11 13F Eagle Bay Advisors LLC 7,436 4.42 4,617 15.37
2025-08-14 13F Smartleaf Asset Management LLC 22,931 78.02 14,159 96.94
2025-08-14 13F Harvest Investment Services, LLC 2,219 6.99 1,378 18.20
2025-07-09 13F Sawyer & Company, Inc 32 0.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 452 0.00 281 10.67
2025-07-22 13F Unique Wealth, Llc 98,554 -10.37 61,192 -0.96
2025-07-31 13F Japan Science & Technology Agency 1,170,800 0.00 726,950 10.50
2025-08-14 13F C M Bidwell & Associates Ltd 10,702 2,348.97 6,645 2,611.84
2025-08-14 13F Icon Wealth Advisors, LLC 143,323 -22.30 88,989 -14.15
2025-08-14 13F Bragg Financial Advisors, Inc 3,352 -2.25 2,081 8.05
2025-08-18 13F Tyler-Stone Wealth Management 36,010 -1.50 22,359 8.84
2025-07-31 13F Manuka Financial, LLC 1,132 0.00 703 10.55
2025-08-11 13F Tidemark, LLC 927 -7.94 575 1.77
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-16 13F Taiyo Life Insurance Co 385,475 0.00 239 10.65
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3,971 0.00 2,232 0.00
2025-07-10 13F Park Capital Management, LLC / WI 4,502 -14.49 2,795 -5.51
2025-08-13 13F Fiduciary Group LLC 8,134 -3.44 5,050 6.70
2025-08-05 13F Peregrine Asset Advisers, Inc. 878 -10.22 545 -0.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 32,488,472 3.81 20,172,093 14.70
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 52,825 -0.16 32,799 10.32
2025-08-12 13F Absolute Capital Management, LLC 3,688 -44.13 2,290 -38.26
2025-07-15 13F Sightline Wealth Advisors, LLC 2,019 0.30 1,253 10.79
2025-07-15 13F Boyd Wealth Management, LLC 16,172 -2.09 10,041 8.19
2025-08-14 13F Ancora Advisors, LLC 88,178 4.44 54,750 15.41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,620 12.27 3,489 24.08
2025-08-13 13F McCollum Christoferson Group LLC 605 0.00 376 10.62
2025-07-14 13F Legacy Capital Group California, Inc. 346 215
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 947 -0.94 588 9.50
2025-07-09 13F Mirador Capital Partners LP 924 -5.62 574 4.18
2025-07-10 13F Sovran Advisors, LLC 41,013 -31.26 25,565 -18.95
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 69,889 -7.98 43,394 1.68
2025-08-12 13F Ade, Llc 29,781 -0.38 18,491 10.08
2025-08-05 13F Sunburst Financial Group, LLC 9,111 0.62 5,657 11.19
2025-08-11 13F Intrepid Financial Planning Group LLC 44,430 -1.83 27,587 8.39
2025-07-21 13F Fortis Capital Advisors, LLC 20,764 20.35 12,893 32.99
2025-07-30 13F Clune & Associates, Ltd. 2,638 24.14 1,638 37.10
2025-07-16 13F Colton Groome Financial Advisors, Llc 81,526 3.51 50,619 15.18
2025-08-14 13F DRW Securities, LLC 1,786 -41.31 1,109 -35.17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554 282.76 867 253.88
2025-07-14 13F Lakeshore Financial Planning, Inc. 81,947 3.85 50,880 14.74
2025-08-13 13F Knollwood Investment Advisory, LLC 495 0.00 307 10.43
2025-08-13 13F Serenus Wealth Advisors, LLC 76,754 -47.02 47,655 8.15
2025-07-15 13F Oxinas Partners Wealth Management LLC 3,869 -11.20 2,402 -1.84
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,374 0.00 853 10.49
2025-08-12 13F Power Wealth Management Llc 10,145 -2.05 6,299 8.25
2025-08-26 NP SPYC - Simplify US Equity PLUS Convexity ETF 128,981 27.10 80,084 40.45
2025-07-02 13F Waller Financial Planning Group, Inc 80,202 10.27 49,797 21.85
2025-08-14 13F Sagard Holdings Management Inc. 9,911 6,154
2025-07-31 13F Prudent Man Advisors, LLC 6,756 -3.06 4,195 7.13
2025-08-07 13F Strategy Asset Managers Llc 9,444 -4.04 5,864 6.02
2025-08-14 13F Mpwm Advisory Solutions, Llc 175 -27.39 109 -20.00
2025-08-08 13F JFG Wealth Management, LLC 3,076 -0.03 1,910 10.47
2025-08-14 13F Family Management Corp 5,111 14.85 3,174 26.92
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 4,686 7.77 2,910 19.12
2025-07-31 13F BIP Wealth, LLC 14,972 9.60 9,296 21.12
2025-08-07 13F Proficio Capital Partners LLC 26,605 -2.64 16,519 7.41
2025-07-17 13F Raleigh Capital Management Inc. 3,317 -51.40 2,059 -46.31
2025-07-30 13F Black Diamond Financial, LLC 8,526 2.07 5,294 12.78
2025-07-11 13F Kapstone Financial Advisors LLC 53,283 6.37 33,083 17.54
2025-07-15 13F Eaton Financial Holdings Company, LLC 9,229 -36.96 5,730 -30.34
2025-07-25 13F waypoint wealth counsel 13,764 1.59 8,546 12.26
2025-08-12 13F Calton & Associates, Inc. 2,566 36.34 1,593 50.71
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-15 13F Graypoint LLC 215,939 1.81 134,076 12.50
2025-08-14 13F Wilkins Miller Wealth Management, LLC 11,259 -0.47 6,992 9.99
2025-07-31 13F Insight Wealth Partners, LLC 694 0.00 431 10.54
2025-07-17 13F Neumann Capital Management, LLC 600 -12.41 373 -3.12
2025-07-17 13F Hengehold Capital Management Llc 36,711 7.14 22,794 18.39
2025-07-31 13F LongView Asset Management LLC 1,009 -4.72 626 5.21
2025-05-12 13F Sandy Spring Bank 241,147 1.84 135,501 -2.79
2025-07-21 13F Mechanics Financial Corp 13,754 3.03 8,540 13.85
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,314 0.27 1,862 -4.27
2025-07-22 13F Iron Horse Wealth Management, LLC 1,035 3.40 643 14.23
2025-08-12 13F YANKCOM Partnership 3,294 0.00 2,045 10.54
2025-07-22 13F Grimes & Company, Inc. 246,516 11.08 153,062 22.74
2025-08-11 13F ARS Investment Partners, LLC 3,848 0.00 2,389 5.47
2025-08-14 13F Rafferty Asset Management, LLC 87,516 0.00 54,339 10.50
2025-07-17 13F Moody Lynn & Lieberson, Llc 741 0.00 460 10.58
2025-08-14 13F Seneschal Advisors, LLC 530 0.00 329 10.77
2025-08-14 13F Crestmont Private Wealth LLC 99,253 -1.87 61,626 8.44
2025-07-22 13F Strid Group, LLC 5,378 -6.01 3,339 3.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Aggressive Fund Class I 13,030 3.08 8,090 13.91
2025-07-16 13F Fortune Financial Advisors, LLC 681 -2.71 423 7.38
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 754 -2.33 468 8.08
2025-08-01 13F Wincap Financial Llc 8,008 47.18 4,972 62.64
2025-07-30 13F LGT Financial Advisors LLC 3,698 -15.16 2,299 -6.32
2025-08-08 13F Capital Investment Advisory Services, LLC 22,094 0.84 13,718 11.43
2025-08-12 13F Blueprint Investment Partners LLC 27,478 10.69 17,061 22.31
2025-09-02 13F Pvg Asset Management Corp 1,621 -0.06 1,006 10.43
2025-08-04 13F Flagship Harbor Advisors, Llc 16,856 17.09 10,466 29.37
2025-07-18 13F Lynx Investment Advisory 613 0.33 381 10.79
2025-08-14 13F Cura Wealth Advisors, Llc 2,568 10.21 1,594 21.77
2025-08-06 13F Horan Securities, Inc. 211,899 -5.66 131,568 4.24
2025-07-15 13F Tepp RIA, LLC 35,090 7.38 21,787 18.66
2025-07-18 13F RKL Wealth Management LLC 391,609 -0.47 243,150 9.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 35,754 16.22 22,200 28.43
2025-08-01 13F a16z Perennial Management, L.P. 33,100 0.00 20,552 2.62
2025-07-09 13F Reinhart Partners, Inc. 2,245 0.00 1,394 10.47
2025-08-18 13F Old North State Trust, LLC 4,519 12.64 3 0.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3,237 2.99 2,010 13.76
2025-07-31 13F Fielder Capital Group LLC 688 -3.23 427 7.02
2025-07-29 13F Straight Path Wealth Management 6,447 0.28 4,003 10.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Destination 2070 Fund Institutional Service Class 49 27
2025-07-08 13F Rise Advisors, LLC 375 1.08 233 11.54
2025-08-13 13F WealthTrust Axiom LLC 2,163 4.44 1,343 15.48
2025-07-08 13F Canandaigua National Trust Co of Florida 818 0.00 508 10.46
2025-07-16 13F Rainier Family Wealth Inc 719 74.09 447 92.24
2025-07-17 13F Catalytic Wealth RIA, LLC 12,068 160.42 7,493 187.86
2025-08-14 13F New England Asset Management Inc 31,235 -4.30 19,394 5.74
2025-07-09 13F Key Client Fiduciary Advisors, LLC 988 -1.50 613 8.88
2025-07-11 13F Congress Park Capital LLC 25,933 3.59 16,102 14.47
2025-08-13 13F Guggenheim Capital Llc 82,471 95.66 51,206 116.21
2025-08-06 13F ETF Store, Inc. 22,509 -1.49 13,976 8.86
2025-08-13 13F Elgethun Capital Management 1,387 285.28 861 326.24
2025-07-14 13F ABLE Financial Group, LLC 2,477 4.91 1,538 15.91
2025-08-15 13F Alaethes Wealth LLC 5,468 1.22 3,395 11.86
2025-07-15 13F Yarbrough Capital, LLC 2,098 0.00 1,303 10.53
2025-07-02 13F Lvm Capital Management Ltd/mi 903 0.00 1
2025-07-30 13F BlueChip Wealth Advisors LLC 10,793 -4.07 6,701 6.01
2025-07-16 13F Kooman & Associates 20,654 -2.06 12,824 8.23
2025-07-21 13F Quent Capital, LLC 2,559 -9.42 1,589 0.06
2025-08-13 13F PineBridge Investments, L.P. 10,730 -4.45 6,662 5.58
2025-07-09 13F Lifelong Wealth Advisors, Inc. 5,671 3.20 3,521 14.06
2025-08-14 13F Fayez Sarofim & Co 841 -44.45 522 -38.59
2025-07-22 13F USAdvisors Wealth Management, LLC 1,322 -8.45 1
2025-07-30 13F Sloy Dahl & Holst, LLC 494 1.65 306 12.09
2025-08-07 13F Montag A & Associates Inc 235,233 3.20 146,056 14.04
2025-08-11 13F Ironsides Asset Advisors, LLC 4,100 0.00 2,546 10.51
2025-08-12 13F Archvest Wealth Advisors, Inc. 17,148 11.81 10,647 23.54
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 418,487 -9.04 259,839 0.51
2025-08-07 13F Axiom International Investors Llc /de 2,500 -3.85 1,552 6.30
2025-07-31 13F Strait & Sound Wealth Management LLC 587 0.86 364 11.31
2025-08-15 13F ROSS\JOHNSON & Associates LLC 217 -60.90 135 -56.91
2025-07-28 13F Nvest Financial, LLC 1,806 -7.62 1,121 2.09
2025-08-11 13F Strategic Equity Management 3,552 -22.45 2,205 -14.30
2025-07-09 13F Finley Financial, LLC 755 0.00 469 11.43
2025-07-25 13F Sequoia Financial Advisors, LLC 88,345 -0.64 54,854 9.79
2025-07-10 13F Envision Financial LLC 3,833 0.03 2,380 10.50
2025-07-28 13F IFG Advisors, LLC 412 0.00 256 10.39
2025-08-01 13F Petra Financial Advisors Inc 788 2.20 489 12.93
2025-07-16 13F Crown Wealth Group, LLC 2,107 -9.34 1,308 0.15
2025-08-14 13F Peak Asset Management, LLC 8,925 -1.90 5,542 8.39
2025-08-14 13F Harvey Capital Management Inc 7,191 0.00 4,463 10.47
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,518 12.46 1,563 24.24
2025-07-23 13F Sax Wealth Advisors, Llc 29,547 28.91 18,346 42.45
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 110,306 -5.80 68,489 4.09
2025-07-03 13F Arvest Investments, Inc. 34,443 1.68 21,386 12.36
2025-07-22 13F Simplicity Wealth,LLC 103,504 24.64 64,266 37.72
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Domestic ETF 5,756 3,574
2025-05-15 13F Glenmede Trust Co Na 123,035 -1.77 69,133 -6.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293,058 -19.72 181,960 -11.29
2025-08-13 13F Wellspring Financial Advisors, LLC 490,952 1.67 304,832 12.34
2025-08-14 13F Pennington Partners & Co., Llc 3,994 6.22 2,480 17.38
2025-08-12 13F Wood Tarver Financial Group, LLC 487 0.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 448,980 0.00 278,772 10.50
2025-07-14 13F Brady Martz Wealth Solutions, LLC 382 237
2025-06-23 NP AOK - iShares Core Conservative Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,669 3.99 104,712 -4.04
2025-08-12 13F Timber Creek Capital Management LLC 1,698 -0.47 1,072 11.80
2025-07-17 13F Smith Anglin Financial, LLC 11,604 -59.02 7,205 -54.71
2025-07-31 13F LJI Wealth Management, LLC 1,168 0.34 725 11.03
2025-08-14 13F Paradigm Capital Management, LLC/NV 345 0
2025-08-12 13F Cooper/haims Advisors, Llc 27,568 16.34 17,117 28.55
2025-07-31 13F AlTi Global, Inc. 24,204 -2.13 15,037 8.21
2025-08-13 13F Ark & Tlk Investments, Llc 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 6,242 -1.30 3,876 9.06
2025-07-30 13F Ethic Inc. 1,378 42.50 851 56.15
2025-08-13 13F M&t Bank Corp 1,326,911 -2.76 823,878 7.45
2025-08-07 13F Fund Evaluation Group, LLC 1,529,303 -10.65 949,544 -1.26
2025-07-21 13F Barrett & Company, Inc. 12,462 1.06 7,738 11.68
2025-08-11 13F BluePath Capital Management, LLC 728 -7.14 452 2.73
2025-07-15 13F Level Financial Advisors, Inc. 930 0.00 578 10.54
2025-07-16 13F Randolph Co Inc 3,275 36.17 2,033 50.48
2025-08-14 13F Heritage Wealth Management, Inc. 913 4.58 567 15.71
2025-08-12 13F Coston, McIsaac & Partners 717 0.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,065 0.09 661 10.72
2025-08-14 13F Waters Parkerson & Co., Llc 33,708 10.45 20,929 22.05
2025-07-23 13F DMG Group, LLC 342 212
2025-07-18 13F Consolidated Planning Corp 514 -28.91 319 -21.43
2025-07-21 13F Pacific Financial Group Inc 30,871 -9.65 19,168 -0.16
2025-08-14 13F/A Rockefeller Capital Management L.P. 819,186 0.87 516,082 13.10
2025-07-16 13F Gradient Capital Advisors, LLC 52,248 1.20 32,441 11.82
2025-07-30 13F LifeWealth Investments, LLC 2,057 11.37 1,277 23.14
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,863 -4.22 1,157 5.86
2025-08-06 13F Longview Financial Advisors LLC 22 0.00 14 8.33
2025-08-05 13F Astra Wealth Partners LLC 29,809 -2.30 18,508 7.96
2025-07-02 13F Jacobs & Co/ca 329 0
2025-08-01 13F Oarsman Capital, Inc. 29,012 -1.13 18,014 9.25
2025-07-31 13F Trademark Financial Management, LLC 35,949 12.17 22,321 23.94
2025-08-14 13F Abbot Financial Management, Inc. 368 0.00 228 10.68
2025-08-05 13F Commonwealth Retirement Investments LLC 8,515 -40.17 5,287 -33.90
2025-07-23 13F Ohio National Investments, Inc. 1,155,019 -1.68 717,151 8.64
2025-07-28 13F Dock Street Asset Management Inc 450 0.00 279 10.71
2025-07-16 13F Stephenson National Bank & Trust 10,047 3.93 6,238 14.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 44,098 -6.33 27,380 3.51
2025-08-01 13F Equita Financial Network, Inc. 748 -94.55 464 -93.98
2025-08-14 13F Fiduciary Trust Co 1,574,671 -0.42 977,713 10.03
2025-07-09 13F FOCUS Wealth Advisors, LLC 21,218 -17.73 13,174 -9.09
2025-07-15 13F Mainstream Capital Management LLC 4,522 -6.03 2,808 3.85
2025-08-01 13F Advisory Alpha, LLC 2,844 -6.17 1,766 3.70
2025-07-14 13F Maryland Capital Advisors Inc. 11 0.00 7 0.00
2025-08-04 13F Capital Performance Advisors Llp 63,203 20.64 39,243 33.31
2025-04-28 13F Boulder Wealth Advisors, LLC 47,794 1.88 26,856 -2.76
2025-08-04 13F Shorepath Capital Management LLC 10,216 25.55 6,343 38.74
2025-07-22 13F DT Investment Partners, LLC 168,331 26.07 104,517 39.30
2025-08-07 13F Pembroke Management, LTD 27,882 12.67 17,312 24.50
2025-07-17 13F One Wealth Advisors, LLC 36,822 2.96 22,862 13.78
2025-08-12 13F Ameritas Investment Partners, Inc. 113,435 3.03 70,431 13.84
2025-07-25 13F Gordian Advisors LLC 332 206
2025-08-08 13F IMA Wealth, Inc. 209 0.00 130 11.11
2025-07-10 13F Financial Management Network Inc 91,153 4.96 57,259 30.20
2025-08-05 13F Bridgewater Advisors Inc. 5,520 64.97 3,524 89.10
2025-07-10 13F Marshall Financial Group LLC 1,711 0.18 1,067 11.26
2025-07-16 13F Flower City Capital 12,817 0.42 7,958 10.97
2025-08-08 13F Calamos Advisors LLC 14,970 0.10 9,295 10.60
2025-08-08 13F Allianz Se 1,584,282 3.43 983,681 14.29
2025-07-22 13F Firethorn Wealth Partners, Llc 14,286 -14.10 8,870 -5.07
2025-08-14 13F Goodwin Investment Advisory 4,391 -0.99 2,726 9.39
2025-07-21 13F 25 Llc 387 0.00 240 10.60
2025-08-05 13F Frederick Financial Consultants, LLC 2,178 0.05 1,352 10.55
2025-08-07 13F Kestra Private Wealth Services, Llc 119,894 29.37 74,442 42.95
2025-07-30 13F Caliber Wealth Management, LLC / KS 154,664 17.02 96,031 29.31
2025-08-04 13F Merkkuri Wealth Advisors LLC 2,842 -51.45 1,765 -46.37
2025-07-17 13F LVW Advisors, LLC 773 -0.51 480 9.86
2025-08-14 13F Sherman Asset Management, Inc. 32,458 -6.28 20,154 3.56
2025-08-14 13F Xponance, Inc. 20,166 -16.45 12,521 -7.68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 119,522 0.06 74,211 10.56
2025-07-03 13F Trinity Financial Advisors LLC 2,553 90.95 1,585 119.53
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,251 -2.04 777 8.23
2025-07-23 13F Next Level Wealth Planning, LLC 2,359 -3.04 1,464 7.10
2025-08-11 13F Novak & Powell Financial Services, Inc. 557 0.18 346 10.58
2025-08-12 13F J.w. Cole Advisors, Inc. 116,004 66.19 72,027 83.65
2025-07-23 13F Watershed Private Wealth Llc 63,676 -12.33 39,537 -3.12
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,651 -16.82 281,672 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 103,844 -0.38 64,477 10.08
2025-07-17 13F Campion Asset Management LLC 17,320 6.97 10,754 18.20
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-07-25 13F Lodestar Private Asset Management Llc 122,631 1.52 76,142 12.18
2025-08-12 13F Osborne Partners Capital Management, Llc 2,897 -0.34 1,799 10.10
2025-08-12 13F Running Point Capital Advisors, LLC 3,349 82.61 2,079 101.84
2025-07-14 13F Golden State Equity Partners 7,359 45.35 4,569 60.60
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 10,873 -7.01 6,751 2.75
2025-08-06 13F Atlantic Union Bankshares Corp 260,301 1,924.11 161,621 2,136.96
2025-07-31 13F Hartford Financial Management Inc. 107 0.00 66 10.00
2025-08-12 13F Weaver Consulting Group 7,465 -1.19 4,635 9.16
2025-08-26 NP SPBC - Simplify U.S. Equity PLUS GBTC ETF 107,835 133.94 66,955 158.50
2025-08-01 13F May Hill Capital, LLC 81,710 -7.01 50,734 2.75
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 6,187 1.69 3,842 12.38
2025-08-06 13F Prodigy Asset Management LLC 502 312
2025-08-14 13F/A Perritt Capital Management Inc 148 0.00 92 10.84
2025-08-06 13F Sage Advisory Services, Ltd.Co. 26,285 -29.02 16,320 -21.57
2025-07-08 13F Ballew Advisors, Inc 53,489 1.19 33,600 18.38
2025-08-12 13F Kaye Capital Management 65,555 -5.87 40,703 4.01
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F GLOBALT Investments LLC / GA 1,584 0.00 984 10.45
2025-07-11 13F Prosperity Planning, Inc. 958 -34.83 595 -28.00
2025-07-02 13F First Financial Bank - Trust Division 77,564 4.34 48,160 15.30
2025-07-25 13F Verdence Capital Advisors LLC 17,244 -0.94 10,707 9.47
2025-08-11 13F Wealthspire Advisors, LLC 5,206,372 0.43 3,232,637 10.98
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,118 -7.11 1,315 2.65
2025-08-05 13F AG Asset Advisory, LLC 540 0.00 335 10.56
2025-07-11 13F Pinnacle Bancorp, Inc. 9,910 4.60 6,153 15.57
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 9,931 -1.87 6,166 8.42
2025-08-12 13F Pathstone Holdings, LLC 2,371,939 7.29 1,406,395 13.44
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,917 0.00 4,916 10.50
2025-07-22 13F Global Assets Advisory, LLC 1,541 -19.82 956 -6.91
2025-07-03 13F First Hawaiian Bank 395,925 -1.11 245,830 9.28
2025-07-18 13F McGuire Investment Group, LLC 2,371 -8.88 1,472 0.68
2025-07-22 13F Compass Financial Group, INC/SD 467 -7.52 290 2.12
2025-08-13 13F Bridgewater Associates, LP 2,309,750 6.19 1,434,124 17.33
2025-07-10 13F Brooklyn FI, LLC 1,736 -70.40 1,078 -68.97
2025-07-28 13F WealthPlan Investment Management, LLC 10,363 12.46 6,434 24.28
2025-08-07 13F Wilkins Investment Counsel Inc 550 0.00 341 10.36
2025-07-09 13F GSG Advisors LLC 8,703 -2.89 5,404 10.38
2025-07-16 13F Diversified Enterprises, LLC 86,361 -8.59 53,621 1.01
2025-07-25 13F PrairieView Partners, LLC 118 4.42 0
2025-08-11 13F Great Lakes Advisors, Llc 138,573 6.47 86,040 17.65
2025-08-14 13F Acorn Wealth Advisors, LLC 463 -5.70 288 3.99
2025-07-16 13F Wealth Group Ltd 188,412 -4.41 116,985 5.63
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,915 -7.55 6,777 2.14
2025-07-21 13F/A Abacus Planning Group, Inc. 13,693 0.32 8,502 10.86
2025-08-14 13F EP Wealth Advisors, Inc. 178,759 104.28 110,992 125.73
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 1,109 -6.10 689 3.77
2025-08-13 13F Fisher Asset Management, LLC 6,765 -30.29 4,201 -22.96
2025-07-25 13F Johnson Investment Counsel Inc 1,342,450 1.75 833,527 12.43
2025-08-06 13F Titan Global Capital Management Usa Llc 72,030 3.64 44,724 14.52
2025-07-28 13F Chesapeake Wealth Management 11,335 1.02 7,038 11.61
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3,314 158.50 2,058 185.69
2025-07-18 13F Warren Street Wealth Advisors, LLC 4,080 14.25 2,533 26.27
2025-07-15 13F Smith & Howard Wealth Management, LLC 944 0.00 586 10.57
2025-07-24 13F Callan Family Office, LLC 184,930 9.08 114,823 20.53
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,514 -8.01 4,044 1.66
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 23,705 28.46 14,333 35.97
2025-08-01 13F Belvedere Trading LLC 342 212
2025-08-01 13F Belvedere Trading LLC Call 3,100 -48.33 1,925 -42.92
2025-07-29 13F Stratos Wealth Advisors, LLC 28,887 7.37 17,936 18.65
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,950 -14.54 5,557 -5.14
2025-07-18 13F SOA Wealth Advisors, LLC. 3,985 -5.75 2,474 4.17
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2,282 0.26 1,417 10.71
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 49,677 3.59 30,845 14.47
2025-08-11 13F Covestor Ltd 217 429.27 0
2025-07-14 13F Whitener Capital Management, Inc. 860 -0.46 534 10.10
2025-07-23 13F Litman Gregory Asset Management LLC 228,522 1.70 141,889 12.38
2025-08-07 13F Greystone Financial Group, LLC 1,121 696
2025-07-28 13F Rik Saylor Financial, Inc. 4,481 -0.13 2,782 10.35
2025-07-28 13F RMR Capital Management, LLC 1,551 0.00 963 10.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 81 -95.49 50 -95.04
2025-08-04 13F Heritage Investors Management Corp 444 -19.57 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 344 214
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 650,447 0.00 403,863 10.50
2025-07-17 13F Gleason Group, Inc. 1,003 0.30 623 10.87
2025-07-24 13F Reuter James Wealth Management, Llc 1,137 4.41 706 15.38
2025-07-31 13F Opes Wealth Management LLC 461 -6.11 286 4.00
2025-07-29 13F Angeles Wealth Management, Llc 3,399 -11.35 2,110 -2.04
2025-07-30 13F Capital Investment Services of America, Inc. 1,264 -9.00 785 0.51
2025-08-13 13F Baker Avenue Asset Management, LP 131,510 3.14 81,654 13.97
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,028 0.00 638 10.57
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,115 -31.67 3,176 -24.51
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Standpoint Asset Management, LLC 128,300 -19.86 79,661 -11.45
2025-08-11 13F United Advisor Group, LLC 3,174 -17.11 1,971 -8.41
2025-04-15 13F Transform Wealth, LLC 27,910 96.66 15,682 87.72
2025-07-22 13F Noble Family Wealth, LLC 533 0.00 331 10.37
2025-08-13 13F JT Stratford LLC 9,191 -1.16 5,707 9.21
2025-05-15 13F National Wealth Management Group, LLC 13,246 10.29 7,443 5.26
2025-07-24 13F Louisbourg Investments Inc. 19,360 0.21 12,021 10.73
2025-07-22 13F Integrated Capital Management, LLC 57,267 7.90 36 24.14
2025-07-31 13F Ingalls & Snyder Llc 19,066 13.32 12 22.22
2025-08-13 13F Finer Wealth Management, Inc. 691 -6.62 429 3.37
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,726 -25.31 152,571 -17.47
2025-07-09 13F Tounjian Advisory Partners, Llc 6,646 -0.24 3,735 -0.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,416 41.39 2,121 56.23
2025-07-29 13F Activest Wealth Management 1,147 0.26 712 10.90
2025-07-28 13F WJ Wealth Management, LLC 6,896 -8.61 4,282 0.97
2025-07-22 13F Cornerstone Partners Capital Management, Llc 9,026 0.00 5,604 10.51
2025-04-30 13F TradeWell Securities, LLC. 11,905 -2.74 6,690 -7.17
2025-08-15 13F Scissortail Wealth Management, LLC 23,717 3.55 14,727 14.43
2025-08-11 13F Bellwether Advisors, LLC 57,796 0.42 35,886 10.99
2025-07-29 13F Dumont & Blake Investment Advisors Llc 391 -0.51 243 10.00
2025-08-05 13F Arrowroot Family Office, LLC 1,169 -12.30 726 -7.53
2025-07-10 13F Arbor Wealth Advisors LLC 3,049 0.30 1,893 10.83
2025-08-14 13F BCS Private Wealth Management, Inc. 6,433 4
2025-08-13 13F American Money Management, LLC 625 -3.85 388 6.03
2025-08-14 13F Kmt Wealth Management, Llc 102,601 7.72 63,705 19.04
2025-08-12 13F South Plains Financial, Inc. 6,481 2.22 4,024 12.94
2025-08-14 13F Glen Eagle Advisors, LLC 18,476 1.22 11,471 11.85
2025-07-17 13F Venture Visionary Partners LLC 22,945 2.45 14,247 13.21
2025-08-13 13F Royal Fund Management, LLC 584 0.34 363 10.37
2025-07-17 13F Willow Creek Wealth Management Inc. 3,050 -1.45 1,894 8.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 593,205 -8.46 368,185 0.78
2025-07-15 13F Ballentine Partners, LLC 368,147 -0.98 228,583 9.42
2025-07-11 13F Skyline Advisors, Inc. 1,931 -16.70 1,199 -7.99
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 539 -22.22 335 -14.14
2025-08-12 13F BlackRock, Inc. 71,087,025 -0.70 44,137,933 9.73
2025-08-12 13F BlackRock, Inc. Call 21,300 -2.29 13,225 7.97
2025-08-12 13F BlackRock, Inc. Put 1,113,000 -2.60 691,062 7.63
2025-08-06 13F SOUTH STATE Corp 63,134 2.36 39,200 13.11
2025-08-07 13F Hughes Financial Services, LLC 4,977 -10.44 3,164 1.02
2025-08-13 13F Ted Buchan & Co 20,380 2.03 12,654 12.74
2025-07-17 13F Chicago Capital, LLC 20,215 -3.80 12,552 6.30
2025-08-14 13F Mml Investors Services, Llc 1,982,044 -14.75 1,231 -5.82
2025-07-02 13F Marotta Asset Management 405 251
2025-07-31 13F Future You Wealth Llc 92,851 -0.26 57,617 10.15
2025-08-01 13F Stuart Chaussee & Associates, Inc. 282 0.00 175 10.76
2025-07-30 13F D.a. Davidson & Co. 169,281 -1.30 105,107 9.06
2025-08-04 13F One Day In July LLC 18,558 -4.32 11,523 5.73
2025-07-28 13F Private Wealth Asset Management, LLC 67,300 10.89 41,786 22.54
2025-08-19 13F Newbridge Financial Services Group, Inc. 14,799 13.45 9,189 25.36
2025-07-11 13F Seacrest Wealth Management, Llc 3,519 -3.00 2,185 7.16
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,781 -11.60 1,727 -2.32
2025-08-13 13F Wealthquest Corp 2,427 14.91 1,507 26.98
2025-05-01 13F Schechter Investment Advisors, LLC 5,967 104.00 3,353 94.83
2025-08-12 13F BWM Planning, LLC 16,175 0.33 10,043 10.86
2025-08-06 13F Warm Springs Advisors Inc. 6,663 -1.55 4,137 8.78
2025-08-15 13F SkyView Investment Advisors, LLC 79,982 0.58 49 11.36
2025-07-09 13F Camelot Technology Advisors, Inc. 57,354 0.03 35,611 10.53
2025-07-21 13F River Street Advisors LLC 1,830 27.08 1,136 40.42
2025-08-08 13F Firestone Capital Management 4,446 1.39 2,761 12.01
2025-08-15 13F Fidelity D & D Bancorp Inc 354 220
2025-07-29 13F Sigma Investment Counselors Inc 657,292 2.47 408,113 13.23
2025-07-14 13F Baring Financial LLC 15,780 -3.03 9,798 7.16
2025-07-28 13F Duncker Streett & Co Inc 588 0.00 365 10.61
2025-07-31 13F Brian Low Financial Group, Llc 497 309
2025-07-10 13F Shira Ridge Wealth Management 359 223
2025-07-14 13F UMA Financial Services, Inc. 134,713 0.91 83,643 11.51
2025-07-24 13F Trust Co of Tennessee 4,029 -0.49 2,502 9.93
2025-07-28 13F Ckw Financial Group 667,694 -0.52 414 9.52
2025-08-14 13F DecisionPoint Financial, LLC 269 -27.88 167 -20.57
2025-07-16 13F FORM Wealth Advisors, LLC 293,424 17.29 182,187 29.60
2025-07-30 13F Meadow Creek Wealth Advisors Llc 20,568 0.92 12,771 11.52
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,346 11.81 2,699 23.53
2025-08-14 13F JPL Wealth Management, LLC 598 -15.89 371 -7.02
2025-07-07 13F Trust Co 11,641 -3.13 7,228 7.03
2025-08-12 13F Prudential Financial Inc 5,084,700 -45.01 3,157,090 -39.23
2025-08-11 13F Capital Square, LLC 2,931 11.83 1,837 24.73
2025-07-15 13F Kentucky Trust Co 270 8.00 168 19.29
2025-07-18 13F BSW Wealth Partners 186,231 6.79 115,631 18.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 33,700 0.00 20,120 -1.32
2025-07-21 13F Cape Ann Savings Bank 19,602 -0.55 12,171 9.89
2025-08-13 13F Rinkey Investments 7,108 0.00 4,414 10.49
2025-07-16 13F EdgeRock Capital LLC 15,926 9,889
2025-08-08 13F WealthTrust Asset Management, LLC 857 6.59 532 17.74
2025-08-13 13F RFP Financial Group LLC 36,592 -3.14 22,720 7.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II 18,316 -0.79 11,372 9.63
2025-07-09 13F Fermata Advisors, LLC 7,561 -85.87 4,694 -84.39
2025-07-22 13F Berkshire Money Management, Inc. 407 -15.21 252 -6.32
2025-07-25 13F Clarendon Private LLC 2,259 -0.70 1,402 9.70
2025-05-02 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 237 134
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,150 0.00 2 0.00
2025-08-14 13F BTG Pactual Asset Management US LLC 1,022 25.55 635 38.73
2025-07-22 13F Partners Wealth Management, Llc 439 0.00 248 0.41
2025-08-06 13F Simmons Bank 18,102 0.23 11,240 10.76
2025-06-18 NP NADMX - Nationwide Investor Destinations Moderate Fund Class A 33,003 18,414
2025-08-06 13F Garrison Point Advisors, Llc 15,550 0.72 9,655 11.29
2025-08-06 13F Anchor Capital Advisors Llc 962 -4.47 597 5.66
2025-08-14 13F First Manhattan Co 4,776 1.44 2,965 12.10
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-07-08 13F 21 West Wealth Management LLC 3,294 2,045
2025-08-01 13F Purkiss Capital Advisors LLC 551 -3.84 342 6.23
2025-08-14 13F Essential Planning, LLC. 9,287 -0.96 5,766 9.45
2025-05-05 13F Bernzott Capital Advisors 0 -100.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,020 4,952
2025-08-08 13F Thoroughbred Financial Services, Llc 18,768 -4.09 12 10.00
2025-08-13 13F Stablepoint Partners, LLC 591 23.38 367 36.06
2025-08-15 13F Puff Wealth Management, Llc 523 325
2025-07-07 13F Discipline Wealth Solutions, LLC 5,056 11.00 3,139 22.67
2025-07-14 13F Financial Harvest, LLC 512 318
2025-07-22 13F Innovative Wealth Building LLC 11,015 -2.37 6,839 7.87
2025-06-26 NP ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF 3,060 -94.98 1,707 -95.37
2025-07-10 13F Mogy Joel R Investment Counsel Inc 5,229 0.00 3,247 10.48
2025-07-23 13F Bear Mountain Capital, Inc. 8,128 0.00 5,126 13.26
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7,581 -2.62 4,707 7.59
2025-08-12 13F Choate Investment Advisors 2,659,916 -3.71 1,651,542 6.40
2025-07-25 13F Midwest Capital Advisors, LLC 1,075 -5.95 667 3.89
2025-07-30 13F Schnieders Capital Management Llc 5,656 0.80 3,512 11.42
2025-07-23 13F WestEnd Advisors, LLC 91 -89.67 56 -88.66
2025-07-08 13F Parallel Advisors, LLC 731,911 4.57 454,443 15.55
2025-08-12 13F Boreal Capital Management LLC 1,335 829
2025-08-08 13F SG Americas Securities, LLC 825,900 -66.96 513 -63.53
2025-08-12 13F Farmers National Bank 1,632 0.00 1,013 10.47
2025-08-12 13F Mcdonald Partners Llc 1,133 0.00 704 10.53
2025-08-14 13F Talisman Wealth Advisors LLC 2,406 7.99 1,494 19.42
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 243,052 -7.17 135,613 -14.34
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-04-14 13F Greenspring Advisors, LLC 2,241 -2.82 1,259 -7.22
2025-07-09 13F Radnor Capital Management, LLC 1,139 0.00 1
2025-07-31 13F Wealthfront Advisers Llc 1,085 19.63 674 32.22
2025-08-14 13F Fullerton Fund Management Co Ltd 13,878 250.63 8,617 287.41
2025-08-13 13F Capital Fund Management S.a. 20,574 16.90 12,774 29.17
2025-07-29 13F Violich Capital Management, Inc. 2,152 -9.50 1,336 133,500.00
2025-08-14 13F Schwallier Wealth Management LLC 405 252
2025-07-16 13F Ipswich Investment Management Co., Inc. 5,520 -0.04 3,427 10.48
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 1,137 0.00 639
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 436,143 4.53 270,801 15.51
2025-08-14 13F Bank Of America Corp /de/ Put 3,900 -42.65 2,422 -36.62
2025-08-14 13F Bank Of America Corp /de/ 21,308,219 -15.83 13,230,273 -6.99
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,221 -13.16 1,999 -4.17
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 7,425 5.62 4,610 16.71
2025-05-01 13F Grant/GrossMendelsohn, LLC 886 0.57 490 -5.41
2025-07-11 13F Orrstown Financial Services Inc 133,325 1.48 82,781 12.14
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 35,088 29.27 21,786 42.85
2025-08-13 13F Flow Traders U.s. Llc 127,206 79
2025-07-03 13F Collective Family Office Llc 3,509 -5.77 2,179 4.11
2025-07-23 13F Capital Management Associates, Inc 1,383 13.73 859 25.81
2025-08-11 13F Eq Llc 30,741 18.16 19,087 30.57
2025-08-13 13F Everstar Asset Management, LLC 1,017 631
2025-08-08 13F Sculati Wealth Management, LLC 4,390 2,726
2025-08-06 13F Soltis Investment Advisors LLC 50,918 12.25 31,615 24.04
2025-07-25 13F Atria Wealth Solutions, Inc. 196,325 -54.07 122,040 -49.19
2025-07-15 13F Focused Wealth Management, Inc 2,083 0.19 1,293 10.70
2025-08-07 13F FDx Advisors, Inc. 10,476 -36.15 7 -33.33
2025-07-11 13F SILVER OAK SECURITIES, Inc 11,144 -19.28 6,919 -10.20
2025-08-04 13F Keybank National Association/oh 2,986,888 11.38 1,854,559 23.07
2025-07-07 13F Aletheian Wealth Advisors LLC 12,009 -0.16 7,457 10.33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 28,713 3.51 17,828 15.16
2025-08-07 13F King Luther Capital Management Corp 16,100 -11.33
2025-08-12 13F Legal & General Group Plc 1,200 -89.22 745 -88.10
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,673 8.84 1,660 28.01
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-18 13F Vigilare Wealth Management 2,983 -49.65 1,852 -44.35
2025-07-30 13F Gables Capital Management Inc. 16 0.00 10 12.50
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,982 -2.88 2,472 7.34
2025-08-12 13F Insigneo Advisory Services, Llc 14,592 13.25 9,060 25.16
2025-07-24 13F Robertson Stephens Wealth Management, LLC 201,955 -7.11 125,394 2.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Conservative Fund Class I 23,127 -1.80 14,360 8.51
2025-08-13 13F Quantbot Technologies LP 4 2
2025-08-06 13F Waverton Investment Management Ltd 820 27.13 509 40.61
2025-08-29 13F Centaurus Financial, Inc. 4,713 -12.54 3 -33.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 48,511 -12.72 30,120 -3.55
2025-08-07 13F Lakeridge Wealth Management LLC 11,043 4.94 6,857 15.97
2025-08-13 13F Edgestream Partners, L.P. 8,417 95.20 5,226 115.77
2025-08-06 13F Stokes Family Office, LLC 8,029 -0.58 4,985 9.85
2025-08-12 13F Tocqueville Asset Management L.p. 877 -49.66 545 -44.38
2025-08-13 13F Mizuho Bank, Ltd. 90,000 55,881
2025-08-05 13F Ring Mountain Capital, LLC 477 -5.92 301 5.63
2025-07-28 13F BRYN MAWR TRUST Co 137,817 28.76 85,571 42.28
2025-08-13 13F Vertex Planning Partners, LLC 8,882 -8.85 5,515 0.73
2025-08-11 13F Regal Investment Advisors LLC 112,526 -13.94 69,867 -4.91
2025-07-17 13F Eclectic Associates Inc /adv 913 0.00 567 10.55
2025-07-29 13F Oxbow Advisors, LLC 426 -0.93 265 9.54
2025-07-07 13F Horizons Wealth Management 1,312 0.00 815 10.45
2025-07-10 13F Brady Family Wealth, Llc 9,148 1.08 5,680 11.68
2025-07-28 13F Arlington Financial Advisors, LLC 1,337 -75.51 830 -72.94
2025-08-11 13F Alteri Wealth LLC 4,494 0.42 2,790 10.98
2025-07-22 13F Warwick Investment Management, Inc. 1,512 75.20 938 93.80
2025-08-13 13F Nicolet Advisory Services, Llc 18,023 -0.15 11,258 18.34
2025-07-28 13F SFG Wealth Management, LLC. 593 8.81 368 20.66
2025-08-08 13F Cetera Investment Advisers 1,851,613 -14.55 1,149,666 -5.58
2025-08-14 13F Destination Wealth Management 118,041 -6.10 73,291 3.76
2025-08-07 13F M. Kulyk & Associates, LLC 1,146 -5.68 712 4.25
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,247 -37.71 774 -31.20
2025-08-25 13F/A Neuberger Berman Group LLC 1,752,832 12.75 1,088,334 24.59
2025-08-01 13F Vision Financial Markets Llc 11 10.00 6 20.00
2025-07-15 13F Mather Group, Llc. 72,972 -6.45 45,309 3.37
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 54,397 15.62 33,775 27.77
2025-07-15 13F Lynch & Associates/in 34,406 1.45 21,363 12.11
2025-08-11 13F Sierra Capital LLC 23,621 -0.93 15 7.69
2025-08-05 13F Sebold Capital Management, Inc. 2,883 0.38 1,790 10.97
2025-07-10 13F HWG Holdings LP 71,459 24.60 44,369 37.68
2025-07-07 13F Life Line Wealth Management Llc 30,855 -59.06 19,158 -54.76
2025-07-09 13F Westmount Partners, LLC 11,679 -0.45 7,252 10.00
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 1,750 1,087
2025-09-04 13F SevenBridge Financial Group, LLC 595 -6.15 384 3.50
2025-08-08 13F Keyvantage Wealth, Llc 1,492 0.20 927 10.77
2025-08-13 13F Hollow Brook Wealth Management LLC 7,462 -2.70 4,633 7.52
2025-07-25 13F Defender Capital, LLC. 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,596 0.00 991 10.60
2025-07-18 13F Client 1st Advisory Group, Llc 3,818 1.62 2,371 12.27
2025-08-14 13F Boston Private Wealth Llc 50,232 31,189
2025-08-05 13F Mountain Hill Investment Partners Corp. 16,481 8.84 10,233 20.26
2025-08-14 13F Nepc Llc 15,178 0.00 9,424 10.51
2025-08-06 13F Modera Wealth Management, LLC 269,566 3.89 167,374 14.80
2025-08-01 13F First Command Advisory Services, Inc. 10,004,720 0.63 6,211,929 11.19
2025-08-12 13F FreeGulliver LLC 3,170 11.54 1,968 23.17
2025-08-14 13F Cito Capital Group, LLC 1,556 0.00 1
2025-07-10 13F Sky Investment Group LLC 903 10.53
2025-07-18 13F Clarity Financial LLC 730 -0.14 453 10.49
2025-07-09 13F O'Brien Wealth Partners LLC 1,215 0.00 754 10.56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,968 540.21 2,792 524.38
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 585 0.00 0
2025-08-13 13F Philadelphia Trust Co 2,923 -0.51 2 0.00
2025-08-11 13F Bank of Finland 518,743 0.31 322,088 10.85
2025-04-10 13F CPR Investments Inc. 0 -100.00 0
2025-08-12 13F NDVR, Inc. 352 219
2025-08-07 13F Fonville Wealth Management LLC 2,658 0.00 1,651 10.52
2025-07-25 13F Courage Miller Partners, LLC 4,653 3.06 2,889 13.87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,657 21.38 1,649 34.07
2025-08-07 13F Traynor Capital Management, Inc. 7,448 5.71 4,623 16.78
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 4,932 -0.10 3,062 10.38
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,269 0.00 788 10.38
2025-08-14 13F L2 Asset Management, LLC 2,361 1,466
2025-07-21 13F Greenwood Capital Associates Llc 63,867 63.56 39,655 80.73
2025-07-28 13F Delap Wealth Advisory, Llc 2,824 -19.15 1,753 -10.65
2025-08-14 13F IPG Investment Advisors LLC 611 -3.48 379 6.76
2025-08-12 13F Fidato Wealth LLC 13,563 -1.64 8,421 8.69
2025-08-13 13F Gibbs Wealth Management 2,997 1,861
2025-07-31 13F Guardian Wealth Advisors, LLC 535 -9.78 332 -0.30
2025-08-11 13F Insight 2811, Inc. 31,015 26.48 19,257 39.76
2025-08-14 13F/A Forefront Analytics, LLC 4,419 -3.54 2,744 6.61
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-13 13F SMART Wealth LLC 1,965 21.90 1,220 34.55
2025-08-15 13F/A Rakuten Securities, Inc. 218 1.40 135 12.50
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 2,839 44.92 1,763 60.18
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 69,475 42.70 43,137 57.69
2025-07-09 13F Defined Wealth Management, Llc 8,891 -0.08 5,520 10.42
2025-07-24 13F Ronald Blue Trust, Inc. 58,561 -39.70 36,361 -33.37
2025-07-11 13F BTC Capital Management, Inc. 25,909 -0.10 16,087 10.39
2025-08-06 13F Convergence Financial, LLC 1,262 2.85 784 13.64
2025-07-31 13F Whipplewood Advisors, LLC 3,322 6,679.59 2,063 12.74
2025-08-04 13F Northwest Financial Advisors 1,654 -17.75 1,027 -9.12
2025-06-26 NP SMAX - iShares Large Cap Max Buffer Sep ETF 152,059 -34.58 84,843 -39.64
2025-08-01 13F Solstein Capital, LLC 15,798 0.00 9,809 10.50
2025-08-14 13F UBS Group AG 3,100,486 -18.71 1,925,092 -10.18
2025-06-26 NP BlackRock ETF Trust II - iShares Large Cap Deep Buffer ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,050 231.53 251,668 205.93
2025-07-14 13F Chris Bulman Inc 737 -18.92 458 -10.39
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 22,265 35.04 13,824 49.22
2025-08-12 13F Wealth Advisors of Iowa, LLC 8,743 -0.21 5,429 10.28
2025-07-10 13F Moller Financial Services 40,448 2.33 25,114 13.08
2025-08-13 13F Great Diamond Partners, LLC 647 402
2025-07-25 13F SPC Financial, Inc. 21,948 9.04 13,628 20.50
2025-07-28 13F Mutual Advisors, LLC 190,788 1.00 122,116 16.87
2025-08-08 13F TD Capital Management LLC 80,364 -0.70 49,898 9.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,721,592 5.28 1,065,308 15.84
2025-07-09 13F Aaron Wealth Advisors LLC 5,977 9.17 3,711 20.64
2025-07-10 13F Cisco Systems, Inc. 60,000 0.00 37,254 10.50
2025-08-15 13F Stonebridge Capital Advisors LLC 74,554 4.21 46,290 15.15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 154,622 -2.85 96,003 7.35
2025-08-06 13F Nvwm, Llc 59 210.53 37 260.00
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,208 -23.02 46,076 -14.93
2025-08-05 13F Carson Advisory Inc. 596 -7.02 370 2.78
2025-08-05 13F WorthPointe, LLC 707 0.00 439 10.33
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 6,137 -0.07 3,811 10.43
2025-07-15 13F Financial Partners Group, Inc 115,319 2.56 71,602 13.32
2025-08-05 13F Next Capital Management LLC 64,149 9.50 39,830 20.99
2025-08-14 13F Napa Wealth Management 6,159 3.93 3,824 14.87
2025-07-23 13F Somnio Financial Group, LLC 59,321 4.48 36,833 10.20
2025-08-15 13F E Fund Management Co., Ltd. 31,844 6.98 19,772 18.21
2025-07-15 13F RVW Wealth, LLC 930 0.00 577 10.54
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 37,706 -4.76 23,412 5.24
2025-08-19 13F National Asset Management, Inc. 59,254 -50.49 36,791 -47.78
2025-07-29 13F Salomon & Ludwin, LLC 13,436 -1.24 8,376 9.58
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-15 13F Orcam Financial Group 575 0.00 357 10.53
2025-08-11 13F TRUE Private Wealth Advisors 4,720 -18.66 2,931 -10.12
2025-07-23 13F 1 North Wealth Services Llc 6,771 -33.47 4,204 -26.48
2025-07-22 13F DAVENPORT & Co LLC 17,352 -4.66 10,774 5.35
2025-08-11 13F Vanguard Group Inc 30,341 2.81 18,838 13.60
2025-08-14 13F CIBC Asset Management Inc 42,229 1.39 26,220 12.03
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 47,766 11.03 29,658 22.69
2025-08-13 13F Fifth Lane Capital, Lp 27,500 17,075
2025-08-14 13F Cobler Capital Management, LLC 2,300 262
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 32,733 51.24 20,338 67.07
2025-07-17 13F Greenhouse Wealth Management, LLC 22,560 16.78 14,007 29.04
2025-08-14 13F Eaton-Cambridge Inc. 514 0.00 319 10.76
2025-07-25 13F Joel Adams & Associates, Inc. 902 -8.05 560 1.45
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 0 -100.00 0 -100.00
2025-08-07 13F W Advisors, Llc 10,473 -27.73 6,503 -20.14
2025-07-21 13F Quattro Financial Advisors Llc 910 115.13 565 138.40
2025-08-13 13F Victory Capital Management Inc 386,383 148.17 239,905 174.22
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 917,921 -7.71 569,937 1.99
2025-07-17 13F KG&L Capital Management,LLC 2,881 -2.60 1,789 7.65
2025-07-17 13F Smith, Salley & Associates 3,016 32.92 1,873 46.94
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 81 -99.56 50 -99.53
2025-07-10 13F SK Wealth Management, LLC 7,745 79.99 4,856 118.64
2025-07-22 13F IFS Advisors, LLC 63,019 -29.94 39,129 -22.58
2025-08-12 13F American Asset Management Inc. 400 248
2025-08-14 13F Staley Capital Advisers Inc 1,459 2.82 906 13.55
2025-08-08 13F Truepoint, Inc. 648,367 3.42 402,571 14.28
2025-09-02 13F/A FSC Wealth Advisors, LLC 3,268 5.86 2,029 16.96
2025-07-17 13F Sterling Investment Advisors, Ltd. 509 1.19 316 12.06
2025-07-29 13F Mattson Financial Services, LLC 2,206 902.73 1,370 1,013.01
2025-07-30 13F Towneley Capital Management, Inc / DE 1,530 -8.93 950 0.64
2025-07-31 13F CNB Bank 3,013 0.00 1,871 10.45
2025-08-08 13F United Asset Strategies, Inc. 392 2.08 243 13.02
2025-07-25 13F Total Clarity Wealth Management, Inc. 5,467 14.09 3,394 20.35
2025-08-05 13F Triglav Skladi, D.o.o. 7,490 -4.17 4,651 5.90
2025-08-14 13F Main Street Financial Solutions, LLC 21,835 17.70 13,557 30.07
2025-07-22 13F Ergawealth Advisors, Inc. 358 222
2025-07-28 13F Sterling Financial Planning, Inc. 12,596 0.07 7,821 10.58
2025-07-30 13F Granite Harbor Advisors, Inc. 17,904 -7.69 11,116 2.01
2025-07-28 13F Innova Wealth Partners 1,077 -2.62 669 7.57
2025-08-06 13F Centerpoint Advisory Group 1,453 6.52 902 17.75
2025-08-12 13F Indie Asset Partners, LLC 1,323 3.76 821 14.66
2025-08-05 13F Huntington National Bank 330,444 25.23
2025-08-13 13F Breakthru Advisory Services, Llc 28,286 0.00 15,894 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 15,940 -12.66 9,897 -3.48
2025-07-31 13F Asset Management One Co., Ltd. 3,223,672 0.37 2,001,578 10.91
2025-07-15 13F EWG Elevate Inc. 2,677 -58.94 1,662 -54.63
2025-08-04 13F Pinnacle Associates Ltd 137,423 2.13 85,326 12.85
2025-07-23 13F Prime Capital Investment Advisors, LLC 219,209 -23.38 136,107 -15.34
2025-07-14 13F CJM Wealth Advisers, Ltd. 403 -1.47 250 8.73
2025-07-22 13F White & Co Financial Planning Inc 463 -12.14 286 -3.06
2025-08-14 13F First Financial Bankshares Inc 3,969 -38.51 2,464 -32.07
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F Keystone Global Partners, LLC 13,010 -3.53 8,078 6.61
2025-08-14 13F Ausdal Financial Partners, Inc. 19,996 10.49 12,415 22.10
2025-08-01 13F Biltmore Family Office, LLC 5,107 -1.45 3,171 8.90
2025-08-14 13F Wilshire Associates Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,894,564 -3.44 3,660,098 6.70
2025-07-17 13F LexAurum Advisors, LLC 2,652 -12.04 1,647 -2.83
2025-04-10 13F Gainplan LLC 0 -100.00 0
2025-07-10 13F Strathmore Capital Advisors, Inc. 9,193 5,764
2025-07-15 13F Bay Capital Advisors, LLC 2,549 -2.52 1,583 7.69
2025-06-27 NP SHDG - Soundwatch Hedged Equity ETF 251,930 -0.05 140,567 -7.77
2025-08-06 13F Cm Wealth Advisors Llc 22,974 65.72 14,265 83.13
2025-07-17 13F Melfa Wealth Management, Llc 4,869 -0.20 3,023 10.25
2025-08-13 13F Rockport Wealth LLC 1,439 893
2025-08-07 13F University Of Chicago 76,903 47,749
2025-07-24 13F Nationwide Fund Advisors 946,508 24.36 587,687 37.42
2025-08-12 13F North Star Asset Management Inc 3,492 0.00 2,168 10.50
2025-08-12 13F Intrepid Capital Management Inc 479 -0.42 297 10.00
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 3,141 53.00 1,899 62.03
2025-08-14 13F Letson Investment Management, Inc. 583 0.00 362 10.40
2025-07-09 13F Riversedge Advisors, Llc 3,485 9.11 2,164 20.57
2025-08-14 13F Wells Fargo & Company/mn 17,705,487 -0.29 10,993,337 10.18
2025-04-29 NP EBI - Longview Advantage ETF 740 442
2025-07-22 13F Chemung Canal Trust Co 56,173 129.93 34,878 154.08
2025-07-23 13F Kidder Stephen W 700 -6.67 435 3.09
2025-07-09 13F OLIO Financial Planning 750 0.13 465 10.45
2025-08-12 13F Founders Financial Alliance, LLC 11,151 1.26 6,924 11.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 19,920 -52.87 12,368 -47.92
2025-08-12 13F Integras Partners LLC 2,178 8.85 1,352 20.28
2025-07-21 13F Ntv Asset Management Llc 4,130 3.53 2,564 14.41
2025-08-04 13F Human Investing LLC 39,310 4.36 24,408 15.32
2025-07-17 13F XY Planning Network, Inc. 13,058 262.32 8,108 300.35
2025-07-21 13F Abundance Wealth Counselors 194,907 0.16 120 10.19
2025-08-06 13F Princeton Capital Management Llc 1,874 1.35 1,164 12.04
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-21 13F Investment Planning Advisors, Inc. 980 14.09 609 26.14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,275 -0.64 2,033 9.77
2025-08-13 13F Investment Counsel Co Of Nevada 2,126 3,696.43 1,320 4,158.06
2025-08-13 13F Sonoma Private Wealth LLC 8,663 -1.65 5,379 8.67
2025-08-11 13F Platform Technology Partners 12,190 -2.15 7,569 8.11
2025-08-01 13F Redwood Park Advisors LLC 456 -13.14 283 -3.74
2025-07-25 13F Inman Jager Wealth Management, LLC 18,818 -2.50 11,684 7.74
2025-08-01 13F Transcend Wealth Collective, Llc 19,418 0.13 12,057 10.65
2025-08-08 13F D'Orazio & Associates, Inc. 632 0.00 393 10.73
2025-08-04 13F Daymark Wealth Partners, Llc 10,872 4.47 6,751 15.44
2025-06-23 NP AOM - iShares Core Moderate Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,360 2.44 323,260 -5.47
2025-08-05 13F Aurdan Capital Management, LLC 47,604 1.57 29,557 12.24
2025-08-14 13F Alaska Permanent Fund Corp 1,318,000 42.64 836,798 62.31
2025-07-29 13F Stephens Inc /ar/ 14,735 -0.97 9,149 9.44
2025-07-03 13F Garde Capital, Inc. 1,877 0.00 1,165 10.53
2025-07-11 13F Busey Wealth Management 11,483 -1.53 7,130 8.81
2025-07-22 13F Global Strategic Investment Solutions, LLC 5,246 -0.08 3,257 10.44
2025-07-24 13F IFP Advisors, Inc 51,846 5.12 32,192 16.15
2025-08-14 13F Aberdeen Wealth Management LLC 300 186
2025-07-23 13F Arcataur Capital Management LLC 140,367 0.58 87,154 11.14
2025-07-25 13F Hemington Wealth Management 6,733 0.04 4 33.33
2025-07-09 13F Lake Hills Wealth Management, LLC 1,520 0.00 944 10.42
2025-07-08 13F Paladin Wealth, LLC 972 38.26 604 52.66
2025-05-02 13F MB Generational Wealth, LLC 4,952 0.00 2,783 -4.56
2025-07-28 13F Boston Trust Walden Corp 2,481 -4.80 1,540 5.19
2025-07-15 13F Fort Henry Capital, LLC 63,017 0.88 39,127 11.47
2025-07-10 13F Anderson Hoagland & Co 24,624 -1.02 15,289 23.22
2025-08-26 NP SPUC - Simplify US Equity PLUS Upside Convexity ETF 178,654 -4.43 110,926 5.61
2025-07-16 13F Highline Wealth Partners Llc 2,325 8.90 1,444 20.35
2025-07-16 13F Brown, Lisle/cummings, Inc. 567 503.19 352 576.92
2025-08-11 13F Bell Investment Advisors, Inc 226 20.21 140 33.33
2025-08-18 13F Arq Wealth Advisors, Llc 3,331 0.00 1,872 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 78,854 -3.75 48,960 6.36
2025-08-14 13F Legacy Advisory Services, LLC 8,339 19.69 5,178 32.27
2025-06-27 NP RSST - Return Stacked(R) U.S. Stocks & Managed Futures ETF 309,513 -10.50 172,696 -17.41
2025-07-18 13F Dogwood Wealth Management LLC 8,773 -10.12 5,468 -0.29
2025-08-15 13F/A Symphony Financial, Ltd. Co. 19,427 158.79 9,656 144.58
2025-08-12 13F CIBC Private Wealth Group, LLC 425,390 -0.92 264,124 23.34
2025-09-04 13F Reynders McVeigh Capital Management, LLC 844 23.39 1
2025-08-05 13F Optivise Advisory Services LLC 10,158 4.58 6,307 15.58
2025-08-12 13F NWF Advisory Services Inc. 25,725 1.76 14,455 -2.87
2025-08-14 13F Sei Investments Co 8,455 0.17 5,250 10.69
2025-07-15 13F Kelly Financial Group Llc 1,237 -29.72 768 -22.37
2025-08-12 13F Blueprint Financial Advisors LLC 10,687 6,636
2025-08-11 13F Root Financial Partners, LLC 2,134 6.81 1,325 18.00
2025-05-05 13F Lindbrook Capital, Llc 7,282 -54.31 4,092 -56.39
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 23,645 13,193
2025-07-15 13F Traction Financial Partners, LLC 642 399
2025-08-07 13F Alpha Financial Advisors, LLC 581 -51.05 361 -46.03
2025-08-08 13F Maple Capital Management, Inc. 3,483 -6.14 2,162 3.74
2025-07-17 13F Peoples Financial Services Corp. 826 -75.13 513 -72.56
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 210,140 -21.65 130,476 -17.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 152,255 14.71 94,535 26.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,063 -2.92 2,523 7.27
2025-07-09 13F Lineweaver Wealth Advisors, LLC 96,608 -14.31 59,984 -5.34
2025-07-23 13F TPG Financial Advisors, LLC 1,749 -5.97 1,086 3.83
2025-07-31 13F Orion Capital Management LLC 36,385 7.65 22,591 18.95
2025-07-10 13F Sunflower Bank, N.A. 3,699 -2.45 2,297 7.79
2025-07-11 13F Sprinkle Financial Consultants LLC 7,905 3.08 4,909 13.87
2025-06-26 NP MMAX - iShares Large Cap Max Buffer Mar ETF 53,714 29,970
2025-08-13 13F Lumbard & Kellner, LLC 606 -10.62 376 -1.05
2025-07-22 13F Brown Miller Wealth Management, LLC 2,809 -17.16 1,744 -8.45
2025-07-09 13F Intelligence Driven Advisers, LLC 2,635 -0.38 1,636 10.03
2025-07-17 13F Presper Financial Architects, LLC 635 0
2025-08-06 13F Golden State Wealth Management, LLC 98,488 13.53 61,151 25.45
2025-08-07 13F LOM Asset Management Ltd 7,130 4
2025-07-22 13F Fenimore Asset Management Inc 1,200 0.00 745 10.53
2025-08-07 13F Pcg Asset Management, Llc 0 -100.00 0
2025-05-21 13F CBM Financial, LLC 54,129 32,108
2025-07-30 13F Blume Capital Management, Inc. 195 -8.88 121 0.83
2025-08-06 13F AE Wealth Management LLC 403,627 20.75 250,612 33.43
2025-07-30 13F Darrow Company, Inc. 4,721 -0.57 2,932 9.90
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Korea Investment CORP 1,354,136 15.53 840,783 27.66
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 25,234 -1.56 15,668 8.78
2025-07-17 13F Spartan Planning & Wealth Management 2,487 33.49 1,544 47.61
2025-08-07 13F Prudent Man Investment Management, Inc. 191 0.00 112 0.00
2025-07-15 13F RTD Financial Advisors, Inc. 139,930 -3.14 86,882 7.03
2025-08-07 13F Prairieview Wealth Partners, Llc 38,232 2.23 23,739 12.96
2025-06-26 NP TWOX - iShares Large Cap Accelerated ETF 23,245 16.35 12,970 7.36
2025-07-25 13F Meritage Portfolio Management 19,361 -17.53 12,021 -8.88
2025-07-22 13F Financial Insights, Inc. 412 -0.72 256 9.44
2025-07-28 13F Smart Portfolios, LLC 1,815 63.51 1,127 80.74
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Mills Wealth Advisors LLC 415 16.25 258 28.50
2025-08-08 13F Condor Capital Management 5,862 -2.01 3,640 8.27
2025-08-08 13F Wall Street Access Asset Management, LLC 75,274 2.70 46,738 13.48
2025-06-26 NP MAXJ - iShares Large Cap Max Buffer Jun ETF 197,392 -8.74 110,137 -15.79
2025-07-10 13F Sterling Financial Group, Inc. 393 0.00 244 10.91
2025-07-29 13F ShoreHaven Wealth Partners, LLC 369 -30.90 229 -23.67
2025-06-26 NP BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,550 2.42 85,117 -5.49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 264,876 -5.98 164,515 3.98
2025-08-13 13F International City Management Association Retirement Corp 79,711 0.00 49,493 10.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 274,210 -40.94 170,257 -34.73
2025-07-18 13F Truist Financial Corp 6,942,139 -2.52 4,310,374 7.71
2025-08-12 13F Richmond Investment Services, LLC 3,483 387.82 2,163 439.15
2025-07-17 13F Bennett Selby Investments Lp 1,408 0.00 874 10.49
2025-08-14 13F State Of Wisconsin Investment Board 72,520 -39.68 45,028 -33.35
2025-07-14 13F Painted Porch Advisors LLC 4,870 -0.71 3,024 9.69
2025-08-14 13F Daiwa Securities Group Inc. 266,592 12.50 166 24.06
2025-07-29 13F First National Bank of Hutchinson 45,873 -6.15 28,483 3.71
2025-08-12 13F Journey Strategic Wealth Llc 513,539 -2.06 318,856 8.22
2025-07-23 13F Equitable Trust Co 6,183 -1.87 3,839 8.45
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 395 0.00 245
2025-07-15 13F James J. Burns & Company, LLC 9,425 1.83 5,852 12.52
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 15,324 5.74 9,515 16.84
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 8,109 0.00 5,035 10.51
2025-07-11 13F Trinity Wealth Management, LLC 3,599 107.44 2,235 129.36
2025-07-08 13F Canandaigua National Bank & Trust Co 5,245 -2.92 3,257 7.28
2025-07-24 13F Shayne & Co., Llc 450 -6.25 279 3.72
2025-08-14 13F Beck Capital Management, Llc 3,573 4.05 2,219 14.98
2025-08-25 13F Silverlake Wealth Management Llc 930 57.89 578 74.85
2025-08-07 13F Delta Financial Advisors Llc 686 1.93 426 12.70
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 54,396 -0.86 33,774 9.55
2025-07-30 13F Journey Advisory Group, LLC 10,048 5.55 6,239 16.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 30,581 -2.96 18,988 7.23
2025-07-31 13F Opus Capital Group, LLC 4,061 -2.14 3 0.00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 74,434 -7.34 46,216 2.39
2025-07-17 13F Lakewood Asset Management LLC 2,697 4.66 1,674 15.69
2025-07-29 13F SilverOak Wealth Management LLC 7,343 -1.90 4,559 8.42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 313 0.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 11,212 -14.52 6,961 -5.54
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 734,726 0.01 456,192 10.51
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 864 -12.90 537 -3.77
2025-07-17 13F Emerald Advisors, LLC 11,918 4.49 7,400 15.45
2025-08-13 13F/A Bradyco, Inc. 2,054 0.00 1,214 5.11
2025-08-07 13F Tilson Financial Group, Inc. 1,474 38.93 1
2025-08-14 13F Coastal Bridge Advisors, LLC 2,196 -26.31 1,363 -18.58
2025-07-18 13F Independent Investors Inc 2,076 -0.95 1,289 9.43
2025-08-05 13F Holistic Financial Partners 691 429
2025-08-13 13F Capital Advisors Wealth Management, LLC 60,253 -3.26 37,411 6.90
2025-07-17 13F Asio Capital, LLC 105,415 25.58 65,452 38.77
2025-08-15 13F Blue Chip Partners, Inc. 366 227
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 900 -2.91 559 7.31
2025-08-06 13F True Wealth Design, LLC 1,155 4.52 717 15.65
2025-08-14 13F Clarity Capital Advisors, LLC 4,897 0.25 3,040 10.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Growth Volatility Control Account Class 2 474,376 96.85 294,540 117.52
2025-08-05 13F Trail Ridge Investment Advisors, LLC 16,911 -4.58 10,737 7.81
2025-05-06 13F WT Wealth Management 1,533 4.29 861 -0.46
2025-08-13 13F Jones Financial Companies Lllp 16,600,491 16.23 10,250,245 28.59
2025-07-09 13F Hummer Financial Advisory Services Inc 2,704 27.61 1,679 41.01
2025-07-23 13F Proffitt & Goodson Inc 135 -5.59 84 3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,626 -39.17 2,023 -43.87
2025-08-13 13F Annandale Capital, LLC 829 0.00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,427 -5.71 1,507 4.15
2025-05-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-07-31 13F Northstar Asset Management Llc 750 0.00 466 10.45
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 2,719 0.55 1,688 11.13
2025-07-29 13F Planned Solutions, Inc. 1,586 0.44 985 10.94
2025-08-13 13F Schroder Investment Management Group 952,899 -19.80 588,377 -11.28
2025-07-29 13F Altus Wealth Group LLC 43,563 -6.85 27,048 2.93
2025-08-12 13F One Charles Private Wealth Services, LLC 436 0.00 271 10.66
2025-06-23 NP AOR - iShares Core Growth Allocation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,906 3.66 759,889 -4.35
2025-07-11 13F Great Waters Wealth Management 1,256 0.08 780 10.65
2025-07-16 13F Register Financial Advisors LLC 1,849 0.27 1,148 10.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 44,000 -1.35 27,320 9.01
2025-07-09 13F Breakwater Investment Management 449 0.00 279 10.32
2025-06-27 NP RSSY - Return Stacked(R) U.S. Stocks & Futures Yield ETF 149,277 -17.83 83,291 -24.17
2025-07-25 13F AdviceOne Advisory Services, LLC 934 0.00 580 10.50
2025-08-14 13F Headinvest, Llc 3,074 -14.99 1,909 -6.06
2025-07-10 13F Affiance Financial, LLC 9,101 -0.01 5,651 10.50
2025-08-07 13F/A Curat Global, LLC 8,180 96.87 5,079 117.57
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 273 0.00 170 10.46
2025-07-30 13F Klingman & Associates, LLC 511,769 -3.25 317,757 6.91
2025-07-31 13F Curio Wealth, Llc 28 2,700.00 17 6.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 20,737 19.38 12,875 31.92
2025-07-17 13F Lazari Capital Management, Inc. 3,323 -8.63 2,063 0.98
2025-07-22 13F Hill Island Financial Llc 6,344 -0.64 3,939 9.79
2025-08-14 13F Hurley Capital, LLC 915 54.30 568 70.57
2025-07-11 13F Elk River Wealth Management, LLC 51,050 0.11 31,697 10.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59,872 19.67 37,174 32.24
2025-07-31 13F Schoolcraft Capital LLC 58,885 -2.97 36,562 7.21
2025-07-17 13F Astoria Strategic Wealth, Inc. 10,947 -6.99 6,797 2.77
2025-08-14 13F Fortress Financial Group, Llc 3,207 3.25 1,991 14.10
2025-07-09 13F Lincoln Capital Corp 7,381 -1.39 4,583 8.97
2025-08-08 13F Client First Capital LLC 38,295 -19.51 23,777 -11.06
2025-07-17 13F Saxon Interests, Inc. 2,739 0.00 1,539 0.00
2025-08-01 13F Rossby Financial, LCC 3,685 -2.49 2,288 9.47
2025-07-18 13F SigFig Wealth Management, LLC 57,030 -36.06 35,213 -29.26
2025-08-07 13F Latko Wealth Management, Ltd. 75,656 3.99 47 15.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 5,852 6.48 3,633 17.65
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 95 0.00 59 9.43
2025-08-14 13F Syon Capital Llc 51,545 -10.15 32,004 -0.72
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14,251 -0.06 8,848 10.43
2025-07-23 13F Foresight Capital Management Advisors, Inc. 7,216 2.38 4,480 13.13
2025-07-23 13F Venturi Wealth Management, LLC 13,580 -2.04 8,432 8.24
2025-07-31 13F Cosner Financial Group, LLC 21,684 4.04 13,463 14.96
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-07-31 13F NatWest Group plc 13,975 -0.11 8,677 10.38
2025-08-07 13F Cvfg Llc 5,073 3.51 3,150 14.38
2025-07-07 13F Retirement Wealth Solutions LLC 18,393 -15.05 11,420 -6.12
2025-08-14 13F Valley Financial Group, Inc. 50,107 4.54 31,111 15.51
2025-07-31 13F/A Interchange Capital Partners, LLC 10,039 -29.34 6,223 -22.05
2025-08-14 13F Evercore Wealth Management, LLC 66,429 -0.95 41,245 9.45
2025-07-21 13F Fairvoy Private Wealth, LLC 20,980 -4.98 13,026 5.00
2025-08-14 13F Tudor Financial Inc. 4,479 2.92 2,781 13.70
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 482 38.11 299 52.55
2025-08-08 13F Financial Life Planners 39,440 8.13 24,488 19.48
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8,349 -13.48 5 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 759,132 -1.00 471,345 9.40
2025-03-11 13F Anchor Pointe Wealth Management, LLC 5,159 3,049
2025-08-13 13F Certior Financial Group, Llc 5,500 -41.75 3,415 -35.65
2025-05-12 13F Northwest Quadrant Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Essex LLC 3,606 -4.43 2,239 5.61
2025-08-13 13F North Berkeley Wealth Management, LLC 5,074 11.27 3,151 22.95
2025-07-09 13F Veracity Capital LLC 1,194 -26.25 741 -18.48
2025-07-10 13F Triangle Securities Wealth Management 992 101.63 616 122.83
2025-08-01 13F Redmond Asset Management, LLC 1,636 -5.60 1,016 4.32
2025-08-06 13F Mascagni Wealth Management, Inc. 938 0.00 582 10.44
2025-05-08 13F 360 Financial, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 26,320 21.14 16,843 46.44
2025-08-01 13F Liberty Wealth Management Llc 39,841 -10.00 24,737 -0.46
2025-07-01 13F Park National Corp /oh/ 21,732 -5.95 13,493 3.92
2025-07-23 13F Gerber, Llc 1,671 0.00 1,038 10.55
2025-08-12 13F Prosperitas Financial LLC 395 -9.20 245 0.00
2025-07-23 13F Financial Life Advisors 602 0.00 374 10.36
2025-07-29 13F BKD Wealth Advisors, LLC 165,580 8.32 102,808 19.70
2025-07-30 13F Klingenstein Fields & Co Lp 1,967 -19.88 1,221 -11.46
2025-05-02 13F Napatree Capital Llc 5,083 4.40 2,856 -0.35
2025-07-08 13F Zrc Wealth Management, Llc 74 -22.11 46 -15.09
2025-08-06 13F Legacy Bridge, LLC 500 0.00 310 10.71
2025-07-25 13F Pathway Financial Advisors LLC 1,502 0.00 932 10.56
2025-08-14 13F Frisch Financial Group, Inc. 2,481 66.96 2
2025-07-23 13F Objectivity Squared, LLC 1,495 0.27 929 16.00
2025-08-08 13F Carl P. Sherr & Co., LLC 2,446 -0.85 1,519 9.52
2025-07-17 13F Charles Schwab Trust Co 40,890 3.57 25,389 14.45
2025-08-13 13F Wills Financial Group LLC 2,094 190.83 1,300 221.78
2025-07-08 13F Beacon Wealthcare LLC 612 1.49 380 12.13
2025-08-06 13F Marco Investment Management Llc 1,019 -1.64 633 8.59
2025-07-30 13F Green Square Capital Advisors Llc 27,706 -0.42 17,203 10.04
2025-07-17 13F Montis Financial, LLC 17,522 -4.39 10,879 5.65
2025-07-31 13F Carrera Capital Advisors 5,007 -18.51 3,109 -9.94
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,115 -11.22 4,418 -1.89
2025-08-14 13F German American Bancorp, Inc. 56,311 1.84 34,963 12.53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,670 -48.65 4,762 -43.26
2025-08-08 13F Larson Financial Group LLC 11,640 5.04 7,227 16.06
2025-08-13 13F Providence Capital Advisors, LLC 25,675 6.68 15,941 17.87
2025-08-04 13F HBK Sorce Advisory LLC 12,689 5.39 7,879 16.45
2025-07-10 13F Tompkins Financial Corp 3,767 13.36 2,339 25.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth Fund Class II 50,128 -2.34 31,124 7.92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 12,387 2.95 7,691 13.76
2025-08-07 13F Northwest Bancshares, Inc. 24,036 -2.51 14,924 7.72
2025-07-29 13F Portland Financial Advisors Inc 1,498 0.00 930 10.58
2025-08-14 13F Diversify Advisory Services, LLC 34,038 1.04 21,980 17.15
2025-08-06 13F Moors & Cabot, Inc. 14,662 6.82 9,104 18.04
2025-08-11 13F Summit Wealth Partners, LLC 35,779 95.80 22,215 116.36
2025-07-14 13F Matrix Trust Co 45,627 -2.59 28 7.69
2025-08-14 13F Vista Investment Management 2,008 -0.40 1,247 10.07
2025-08-14 13F Alliancebernstein L.p. 5,077,582 -5.52 3,152,671 4.40
2025-06-03 13F/A First National Bank Of Omaha 9,935 17.38 5,582 38.10
2025-08-12 13F Change Path, LLC 63,523 6.61 39,442 17.80
2025-08-13 13F Cambria Investment Management, L.P. 1,684 30.14 1,046 43.74
2025-08-19 13F Hohimer Wealth Management, Llc 11,799 34.28 7,326 48.37
2025-07-30 13F SkyOak Wealth, LLC 2,324 0.00 1,443 10.50
2025-08-08 13F Capstone Financial Advisors, Inc. 1,430 12.07 888 24.02
2025-08-12 13F Planning Alternatives Ltd /adv 420,164 0.54 260,880 11.10
2025-07-07 13F Shotwell Rutter Baer Inc 456 0.00 286 23.81
2025-05-01 13F Prism Advisors, Inc. 0 -100.00 0
2025-08-05 13F Integrity Financial Corp /WA 745 0.00 463 10.53
2025-04-16 13F Birch Capital Management, LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 13,672 -24.37 8,490 -16.44
2025-08-12 13F Ensign Peak Advisors, Inc 236,498 -9.32 146,842 0.20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 241,695 3.02 150,081 13.82
2025-07-23 13F Integris Wealth Management, LLC 59,184 -1.45 36,747 8.90
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-04-22 13F Gpwm Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3,600 -71.88 2,235 -68.92
2025-08-12 13F Heritage Trust Co 10,999 -0.29 6,829 10.18
2025-07-23 13F Capstone Wealth Management Group, Llc 1,476 -33.63 917 -26.66
2025-07-30 13F Smith Thornton Advisors LLC 7,706 81.02 4,785 100.08
2025-08-14 13F Sand Hill Global Advisors, LLC 83,408 -16.80 51,788 -8.06
2025-08-07 13F Midland Wealth Advisors Llc 362,926 2.31 225,341 13.06
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 3,581,847 0.00 2,223,969 10.50
2025-08-13 13F Baird Financial Group, Inc. 788,969 -0.47 489,871 9.98
2025-07-16 13F Advisors Management Group Inc /adv 418 2.96 0
2025-05-02 13F Capital A Wealth Management, LLC 357 -25.00 201 -28.57
2025-08-12 13F Resolute Wealth Strategies, LLC 1,023 -0.87 635 9.67
2025-07-23 13F Regency Capital Management Inc.\DE 1,385 0.00 860 10.41
2025-07-25 13F Fifth Third Wealth Advisors LLC 463,694 7.33 287,908 18.60
2025-08-13 13F Nearwater Capital Markets, Ltd 1,250,000 25.00 776,125 38.13
2025-07-28 13F IFC Advisors LLC 16,214 2.23 10,067 12.97
2025-08-13 13F Van Hulzen Asset Management, LLC 30,756 -0.32 19,097 10.14
2025-07-09 13F Blodgett Wealth Advisors, Llc 5,211 7.87 3,235 19.20
2025-08-06 13F Tradewinds, LLC. 2,842 9.10 1,765 20.57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 29,774 31.12 17,631 30.05
2025-08-14 13F Elevatus Welath Management 406 0.50 252 10.57
2025-07-18 13F First Pacific Financial 773 23.48 480 36.47
2025-08-13 13F Colonial Trust Advisors 77,674 9.91 48,228 21.44
2025-07-08 13F Advance Capital Management, Inc. 2,954 0.48 1,834 11.08
2025-08-27 13F/A Squarepoint Ops LLC 7,647,923 7.53 4,748,595 18.82
2025-08-01 13F United Capital Management of KS, Inc. 4,429 -3.72 2,750 6.39
2025-08-13 13F United Wealth Management, LLC 323 201
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860 29.70 4,880 43.32
2025-07-30 13F Onyx Bridge Wealth Group LLC 146,604 13.15 91,026 25.04
2025-07-17 13F City Holding Co 679 1.34 422 11.97
2025-08-13 13F Virtue Capital Management, LLC 3,498 -66.76 2,172 -63.26
2025-07-21 13F Financial Council Asset Management Inc 8,264 -2.56 5,131 7.68
2025-08-13 13F Summit Financial, LLC 186,655 136.03 115,894 160.81
2025-07-08 13F Nbc Securities, Inc. 18,345 31.01 11 57.14
2025-08-05 13F Gould Asset Management Llc /ca/ 22,635 -3.81 14,054 6.29
2025-08-12 13F New Republic Capital, LLC 123,567 -1.09 76,723 9.30
2025-07-28 13F Strategent Financial, LLC 706 0.00 438 10.61
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,294 -4.85 766 -5.55
2025-08-08 13F RAM Investment Partners, LLC 1,234 0.00 766 10.53
2025-08-01 13F New York Life Investment Management Llc 23,854 62.44 14,811 79.49
2025-08-06 13F Bensler, LLC 1,306 -0.31 811 10.05
2025-07-15 13F tru Independence LLC 3,424 -1.92 2,126 8.36
2025-07-23 13F Center For Asset Management LLC 721 -0.41 426 4.93
2025-07-17 13F Sound Income Strategies, LLC 9,079 7.35 5,637 18.62
2025-07-14 13F Cobblestone Asset Management LLC 19,275 -52.53 11,968 -47.55
2025-08-12 13F Leigh Baldwin & Co., Llc 2,039 3.56 1,266 14.47
2025-08-06 13F Regimen Wealth, Llc 4,565 -58.78 2,834 -54.47
2025-08-14 13F McIlrath & Eck, LLC 5,087 -13.68 3,158 -4.62
2025-08-11 13F Nomura Asset Management Co Ltd 54,745 290.48 33,991 331.52
2025-07-16 13F Patton Fund Management, Inc. 0 -100.00 0
2025-08-13 13F PACK Private Wealth, LLC 55,123 5.26 34,226 16.31
2025-07-23 13F Motiv8 Investments LLC 535 -0.74 332 9.93
2025-07-23 13F LifeSteps Financial, Inc. 627 0.00 389 10.51
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-08 13F Summitry Llc 1,902 28.17 1,181 41.66
2025-08-13 13F University of Wisconsin Foundation 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 1,738 0.00 1,079 10.45
2025-07-18 13F GEN Financial Management, INC. 1,967 -18.72 1,221 -10.15
2025-07-24 13F Moseley Investment Management Inc 341 212
2025-08-12 13F Soundwatch Capital LLC 1,507,952 474.89 167,892 13.91
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,113 -1.62 3,175 8.70
2025-08-25 13F/A Promus Capital, LLC 655 0.00 407 10.33
2025-07-10 13F McHugh Group, LLC 1,644 0.00 1,021 10.51
2025-07-09 13F High Probability Advisors, LLC 1,064 661
2025-07-16 13F Kathmere Capital Management, LLC 1,061 52.44 659 68.29
2025-08-11 13F Guidance Point Advisors, LLC 83,300 3.43 51,721 14.29
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-23 13F Monte Financial Group, LLC 918 5.88 570 24.24
2025-07-17 13F Avondale Wealth Management 58,315 -0.16 36,208 10.32
2025-08-01 13F Planning Directions Inc 611 -16.30 379 -7.33
2025-07-25 13F Apollon Wealth Management, LLC 304,704 0.68 189,191 11.25
2025-07-11 13F First PREMIER Bank 3,668 -0.54 2 0.00
2025-07-22 13F Private Wealth Group, LLC 749 0.00 465 10.71
2025-08-18 13F N.E.W. Advisory Services LLC 1,243 -15.10 772 -6.20
2025-07-07 13F TruWealth Advisors, LLC 925 -0.11 574 10.38
2025-07-22 13F Clarius Group, LLC 3,984 73.75 2,474 92.00
2025-07-16 13F Encompass Wealth Advisors, Llc 5,443 11.90 3,379 23.64
2025-07-25 13F Bricktown Capital, LLC 219,795 -5.30 136,471 4.64
2025-07-21 13F Life Planning Partners, Inc 1,630 0.06 1,012 10.60
2025-07-25 13F Index Fund Advisors, Inc. 12,313 14.13 7,645 26.11
2025-07-31 13F Ballast Advisors Llc 2,151 7.07 1,336 18.35
2025-08-12 13F Close Asset Management Ltd 1,853 3.29 1 0.00
2025-07-18 13F Powers Advisory Group, LLC 1,478 0.00 917 10.48
2025-07-31 13F Northstar Asset Management Inc 485 -9.01 301 0.67
2025-07-23 13F Eagle Strategies LLC 15,019 5.59 9,325 16.68
2025-07-09 13F Presidio Capital Management, LLC 9,623 -2.41 5,975 7.83
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 81,448 -0.82 50,571 9.60
2025-08-12 13F Intellus Advisors LLC 1,452 138.42 902 163.45
2025-08-06 13F Cannon Financial Strategists, Inc. 3,217 0.00 1,997 10.51
2025-07-22 13F Gratus Wealth Advisors, LLC 4,789 -0.68 2,973 9.75
2025-07-31 13F Ndwm Llc 66,824 1.72 41,491 12.40
2025-08-08 13F KM Capital Management Ltd. 871 -23.93 541 -16.02
2025-07-25 13F Transcendent Capital Group LLC 9,936 0.27 6,169 10.81
2025-08-12 13F TCP Asset Management, LLC 122,574 3.57 76,106 14.45
2025-08-11 13F Actinver Wealth Management, Inc. 5,215 -21.01 3,238 -12.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10,900 6,768
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 481,027 -13.32 298,670 -4.22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 1,150.00 6,209 1,282.85
2025-08-14 13F Murphy & Mullick Capital Management Corp 321 53.59 204 73.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Capital Appreciation Fund Class I 90,878 -1.70 56,426 8.62
2025-07-07 13F Insight Wealth Strategies, LLC 1,798 4.17 1,116 15.07
2025-07-11 13F Walker Financial Services, Inc. 489 0.00 303 10.58
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 118,734 2.79 73,722 13.58
2025-07-15 13F Foster Victor Wealth Advisors, LLC 493 -6.98 309 8.80
2025-08-12 13F Manchester Capital Management LLC 4,672 23.86 2,901 36.86
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 72,123 5.13 44,781 16.16
2025-07-23 13F Nbt Bank N A /ny 8,018 -1.45 4,978 8.90
2025-08-11 13F Hopwood Financial Services, Inc. 4,811 0.00 2,987 10.51
2025-08-14 13F Integrated Wealth Concepts LLC 314,319 -9.37 195,160 0.14
2025-07-21 13F Compass Planning Associates Inc 765 0.13 475 10.72
2025-08-08 13F Alberta Investment Management Corp 4,657,830 -7.64 2,892,047 2.06
2025-08-11 13F Western Wealth Management, LLC 33,836 0.03 21,009 10.53
2025-07-16 13F Vestia Personal Wealth Advisors 888 -1.77 552 8.46
2025-08-14 13F Novus Advisors, Llc 2,236 -54.72 1,389 -49.96
2025-08-08 13F Jacksonville Wealth Management, LLC 908 0.00 564 10.39
2025-08-14 13F Karpus Management, Inc. 127,960 -8.66 79,450 0.93
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 377 0.00 234 10.90
2025-07-29 13F Vectors Research Management, LLC 785 -2.00 487 8.22
2025-07-16 13F Meredith Wealth Planning 468 0.43 290 10.69
2025-08-14 13F Moneta Group Investment Advisors Llc 527,554 6.43 327,558 17.61
2025-08-11 13F Lake Street Financial Llc 11,183 -0.88 6,944 9.54
2025-08-14 13F Beaird Harris Wealth Management, LLC 20,621 7.94 12,804 19.28
2025-08-14 13F Osterweis Capital Management Inc 62 10.71
2025-08-13 13F Colonial Trust Co / SC 27,421 10.62 17,026 22.24
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 28,863 4.50 17,921 15.46
2025-07-10 13F Atticus Wealth Management, Llc 572 357.60 355 407.14
2025-08-01 13F SYM FINANCIAL Corp 1,080 671
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 8,131 -8.79 5,049 0.78
2025-08-01 13F Banco Santander, S.A. 91,390 44.30 56,744 59.45
2025-07-07 13F Wesbanco Bank Inc 29,266 13.60 18,171 25.53
2025-07-03 13F Trust Co of the South 6,727 0.00 4,177 10.51
2025-08-13 13F Patrick M Sweeney & Associates, Inc 365 0.00 229 11.71
2025-07-22 13F Foguth Wealth Management, LLC. 586 -8.72 364 0.83
2025-08-14 13F Certified Advisory Corp 35,684 -0.28 22,156 10.19
2025-07-08 13F Atlas Brown,Inc. 7,504 -1.43 4,660 8.93
2025-07-14 13F Armstrong Advisory Group, Inc 224,654 -13.35 139,487 -8.61
2025-07-17 13F Sage Rhino Capital Llc 4,666 0.00 2,897 10.53
2025-08-07 13F Sanchez Wealth Management Group 43,063 -0.74 26,737 9.68
2025-07-15 13F World Equity Group, Inc. 8,007 -27.66 4,973 -20.06
2025-08-08 13F Union Savings Bank 931 6.89 591 20.86
2025-07-11 13F Lantz Financial LLC 41,476 -17.42 25,752 -8.75
2025-08-06 13F Paladin Advisory Group, LLC 7,245 5.31 4,498 16.38
2025-08-14 13F Knightsbridge Asset Management, Llc 4,515 5.56 2,803 16.65
2025-07-03 13F Stairway Partners, LLC 241,631 0.62 150,029 11.18
2025-08-14 13F Systematic Alpha Investments, LLC 544 0.00 338 10.49
2025-08-05 13F Claro Advisors LLC 18,420 6.54 11,437 17.71
2025-08-06 13F Kcm Investment Advisors Llc 12,247 3.04 7,604 13.85
2025-08-13 13F Knuff & Co LLC 100 -80.00 62 -77.86
2025-07-18 13F TPG Advisors LLC 1,106 2.22 687 13.01
2025-07-21 13F Segment Wealth Management, LLC 4,822 -0.33 2,994 10.15
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5,555 -1.94 3,449 8.36
2025-08-07 13F Security Benefit Life Insurance Co /ks/ 6,800 0.00 4,222 10.52
2025-08-07 13F Cascade Financial Partners, LLC 49,205 -2.38 30,551 7.87
2025-08-04 13F 4wealth Advisors, Inc. 376 0.00 234 10.43
2025-07-23 13F Armbruster Capital Management, Inc. 14,935 -19.13 9,273 -10.64
2025-07-29 13F Nicholson Wealth Management Group, LLC 335 208
2025-07-24 13F Certus Wealth Management, LLC 12,563 -1.42 7,800 4.50
2025-07-21 13F Keb Asset Management, Llc 3,062 0.00 1,901 10.52
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,550 -0.70 962 9.58
2025-07-11 13F Kaydan Wealth Management, Inc. 5,887 20.12 3,656 32.72
2025-08-11 13F Anfield Capital Management, LLC 292 0.00 181 10.37
2025-08-05 13F Welch & Forbes Llc 17,366 0.63 10,783 11.19
2025-08-14 13F 26North Partners LP 103,090 0.19 64,009 10.71
2025-08-14 13F Polymer Capital Management (HK) LTD 4,400 0.00 2,732 10.48
2025-08-14 13F Old Mission Capital Llc 69,148 398.44 42,934 450.78
2025-08-13 13F Cary Street Partners Financial Llc 39,445 15.37 24,491 27.48
2025-07-18 13F Broadway Wealth Solutions, Inc. 518 3.60 322 14.64
2025-08-06 13F JCSD Capital, LLC 30,450 18,906
2025-07-16 13F Cambridge Advisors Inc. 947 -2.67 588 7.51
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 234,305 0.58 145,480 11.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,542 -23.03 88,504 -14.95
2025-07-21 13F Verus Financial Partners, Inc. 48,758 -0.16 30,573 15.89
2025-08-07 13F/A Ellerson Group Inc /adv 450 0.00 279 10.71
2025-07-15 13F Elevated Capital Advisors, LLC 5,581 0.00 3,136 0.00
2025-08-11 13F Johnson Financial Group, LLC 2,956 0.00 1,835 10.54
2025-07-29 13F Two West Capital Advisors LLC 5,343 -14.25 3,420 2.21
2025-08-07 13F Verus Capital Partners, Llc 48,867 -8.82 30,342 0.76
2025-08-13 13F Dynamic Wealth Strategies, LLC 67 0.00 42 10.81
2025-08-04 13F Bristlecone Advisors, LLC 96,559 3.61 59,953 14.48
2025-08-08 13F Arcadia Investment Management Corp/mi 4,966 0.00 3,083 10.50
2025-08-14 13F Apriem Advisors 1,171 8.13 728 19.57
2025-07-15 13F Tenon Financial LLC 1,252 0.56 777 11.16
2025-07-15 13F Retirement Guys Formula Llc 1,122 -5.79 639 -0.47
2025-07-22 13F Willner & Heller, Llc 917 2.92 569 13.80
2025-07-23 13F Ellsworth Advisors, LLC 777 6.29 482 17.56
2025-08-13 13F SCS Capital Management LLC 125,627 6.79 78,002 18.01
2025-07-10 13F Baker Tilly Financial, Llc 3,858 -1.05 2,395 9.36
2025-08-14 13F Tudor Investment Corp Et Al 12,420 45.65 7,712 60.95
2025-07-11 13F Hilltop Wealth Advisors, Llc 34,930 2.65 21,688 13.43
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,178 -3.99 731 6.10
2025-07-29 13F Disciplined Investments, LLC 3,618 -6.32 2,246 3.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 51,765 -9.45 32,141 0.06
2025-08-11 13F Shufro Rose & Co Llc 100,153 -2.70 56,276 -2.70
2025-08-05 13F Counterweight Ventures, LLC 4,283 9.29 2,659 20.75
2025-08-12 13F Tradition Wealth Management, LLC 3,326 -2.83 2,065 7.33
2025-08-06 13F AIA Group Ltd 2,239,117 -0.27 1,390,268 10.21
2025-07-09 13F Reyes Financial Architecture, Inc. 930 -34.65 577 -27.78
2025-07-03 13F Sage Capital Advisors,llc 6,805 0.40 4,225 10.95
2025-08-04 13F 4J Wealth Management LLC 37,531 1.90 23,303 12.59
2025-08-12 13F Vawter Financial, Ltd. 866 -90.60 538 -89.63
2025-07-24 13F Accredited Investor Services, Llc 426 -21.40 265 -13.16
2025-08-05 13F Bank Of Montreal /can/ 2,683,942 -63.80 1,666,459 -59.99
2025-08-12 13F Wisconsin Wealth Advisors, LLC 489 0.00 304 10.58
2025-07-28 13F Harbour Investments, Inc. 84,658 5.44 52,564 16.50
2025-08-06 13F Ironwood Wealth Management, LLC. 58,096 -13.30 36,072 -4.19
2025-07-15 13F Kopp Family Office, LLC 159 0.00 99 10.11
2025-08-05 13F Redwood Wealth Management Group, LLC 5,593 1.18 3,473 11.78
2025-08-04 13F Bridgewealth Advisory Group, LLC 328 204
2025-07-28 13F Allianz Asset Management GmbH 799,991 995.10 496,714 1,110.11
2025-08-08 13F Financial Gravity Companies, Inc. 5,482 -4.04 3,404 1.19
2025-07-22 13F Confluence Wealth Services, Inc. 7,893 -0.19 4,901 15.21
2025-08-11 13F Schiavi & Co LLC 605 0.00 376 10.62
2025-08-11 13F Aptus Capital Advisors, LLC 47,505 8.62 29,496 20.02
2025-08-07 13F Investment Management Corp /va/ /adv 14,667 -0.58 9,107 9.86
2025-07-28 13F Td Asset Management Inc 4,513 6.16 2,802 17.34
2025-08-13 13F Manning & Napier Advisors Llc 380 2.15 236 12.44
2025-08-05 13F MidAtlantic Capital Management, Inc. 19,630 10.99 12,188 22.64
2025-08-12 13F Inscription Capital, LLC 838 -27.70 520 -14.61
2025-08-14 13F Wallace Capital Management Inc. 368 0.00 229 10.14
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,885 14.31 1,170 26.35
2025-07-23 13F Steel Peak Wealth Management LLC 57,789 -50.59 35,881 -45.41
2025-08-14 13F Stifel Financial Corp 656,358 -10.94 407,549 -1.58
2025-07-15 13F Significant Wealth Partners LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 37,093 -2.31 23,031 7.94
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 41,142 -3.65 25,545 6.47
2025-08-15 13F Captrust Financial Advisors 3,878,929 5.48 2,408,424 16.56
2025-08-08 13F Opinicus Capital, Inc. 363 0.28 225 10.84
2025-07-31 13F Glass Jacobson Investment Advisors llc 3,759 -19.00 2,334 -14.60
2025-08-13 13F GM Advisory Group, Inc. 16,287 11.79 10,112 23.53
2025-07-24 13F Jfs Wealth Advisors, Llc 77,357 1.66 48,031 12.34
2025-08-11 13F Outlook Wealth Advisors, LLC 33,069 2.33 20,533 13.08
2025-08-12 13F Barr E S & Co 690 0.00 428 10.59
2025-07-31 13F Hanlon Investment Management, Inc. 2,491 -43.76 1,546 -37.86
2025-07-17 13F Bluesphere Advisors, LLC 88,668 3.92 55,054 14.83
2025-07-16 13F Meridian Investment Counsel Inc. 810 0.00 503 10.33
2025-07-23 13F Colony Family Offices, LLC 14,589 95.56 9,058 116.13
2025-08-05 13F American Capital Advisory, LLC 622 0.00 386 10.60
2025-04-15 13F Members Wealth Llc 36,849 22.56 20,706 13.60
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 22,813 12,729
2025-08-01 13F Bull Oak Capital, LLC 104,627 8.52 64,963 19.92
2025-08-06 13F Destiny Capital Corp/CO 35,977 7.84 22,338 19.17
2025-07-21 13F F&V Capital Management, LLC 3,194 -9.49 2 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 10,915 0.46 6,777 11.08
2025-08-06 13F Kedalion Capital Management LLP 3,296,000 28.92 2,046,486 42.45
2025-07-16 13F Dakota Wealth Management 269,665 -1.07 167,435 9.32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,107 -49.22 687 -43.92
2025-08-14 13F Camden Capital, LLC 63,328 -14.60 39,257 -5.59
2025-07-17 13F Legacy Wealth Management, Inc 530,045 4.42 329,105 15.39
2025-08-12 13F Main Management Fund Advisors LLC 657,900 8.85 408 20.35
2025-08-12 13F Jacobi Capital Management LLC 12,033 -4.47 7,471 5.57
2025-05-12 13F Cahill Wealth Management, LLC 125,192 0.70 70,346 -3.88
2025-07-29 NP FMUEX - Free Market U.S. Equity Fund Institutional Class 620,081 0.00 367,181 -0.82
2025-07-07 13F First Community Trust Na 2,785 0.00 1,729 10.55
2025-07-11 13F Weatherly Asset Management L. P. 3,704 -0.94 2,300 9.48
2025-07-17 13F HB Wealth Management, LLC 201,722 0.27 125,249 10.80
2025-08-11 13F Adaptive Financial Consulting, LLC 43,273 -0.41 26,868 10.04
2025-07-16 13F Patron Partners Advisors, Llc 3,073 32.92 1,908 46.92
2025-08-19 13F/A Pitcairn Co 14,513 17.11 9,011 29.41
2025-07-15 13F Buttonwood Financial Advisors Inc. 832 -0.60 516 9.79
2025-07-17 13F Argus Investors' Counsel, Inc. 500 -15.68 310 -6.91
2025-07-08 13F Atwood & Palmer Inc 1,760 0.00 1,093 10.52
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc Call 46,100 436.05 3,052 724.59
2025-07-24 13F Aurora Private Wealth, Inc. 631 -60.76 0
2025-08-11 13F VSM Wealth Advisory, LLC 1,443 4.04 896 15.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 597,818 11.75 371,770 24.28
2025-07-11 13F My Legacy Advisors, LLC 14,381 -9.75 9,043 1.01
2025-08-01 13F Capital Investment Counsel, LLC 2,605 -4.47 1,618 5.55
2025-07-30 13F TFB Advisors LLC 17,626 68.03 10,944 85.66
2025-03-27 NP TCHDX - Transamerica ClearTrack 2035 R6 28,513 32.74 17,241 40.51
2025-08-14 13F Old Mission Capital Llc Put 147,300 101.78 632 -47.72
2025-08-14 13F Granite FO LLC 3,413 0.00 2,119 10.54
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 1,738 20.69 1,084 50.84
2025-07-17 13F Oakworth Capital, Inc. 6,080 -2.25 3,775 8.01
2025-07-29 13F Alaska Permanent Capital Management 117,291 6.02 72,850 17.24
2025-07-24 13F Verger Capital Management LLC 46,281 0.31 28,736 10.85
2025-08-14 13F Two Sigma Securities, Llc 5,490 -1.77 3,409 8.54
2025-07-29 13F Swmg, Llc 78,652 -11.19 50,331 2.73
2025-07-21 13F Portfolio Strategies, Inc. 1,563 0.00 970 10.48
2025-07-30 13F Securian Asset Management, Inc 31,100 -30.92 19,310 -23.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 314,647 0.00 195,364 10.50
2025-08-14 13F Hancock Prospecting Pty Ltd 364,361 0.00 226,232 10.50
2025-08-13 13F EverSource Wealth Advisors, LLC 28,286 6.04 17,562 17.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,341 -55.86 10 -50.00
2025-08-08 13F Meridian Wealth Management, LLC 46,978 -2.83 29,169 7.37
2025-08-15 13F Fft Wealth Management Llc 158,346 1.20 100,620 14.44
2025-08-11 13F Alps Advisors Inc 177,199 34.38 110,023 48.49
2025-08-05 13F Avant Financial Advisors LLC 1,222 0.00 759 10.50
2025-07-17 13F C2C Wealth Management, LLC 12,783 0.84 7,937 11.44
2025-07-16 13F PFS Partners, LLC 11,125 2.86 6,907 13.66
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,270 0.00 6,407 5.34
2025-07-10 13F Wedmont Private Capital 14,638 3.85 9,178 21.27
2025-08-07 13F 1st Source Bank 3,722 19.22 2,311 31.70
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 38,470 0.00 21,616 -4.55
2025-08-13 13F Lido Advisors, LLC Put 600 373
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 119,054 561.41 66,427 510.37
2025-07-29 13F Salus Financial Advisors, LLC 62,103 1.61 38,560 12.28
2025-08-08 13F Everett Harris & Co /ca/ 2,562 -0.74 1,591 9.66
2025-08-06 13F OneAscent Family Office, LLC 758 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 23,529 -6.31 14,609 3.53
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0
2025-04-28 13F Baskin Financial Services Inc. 0 -100.00 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 225,204 4.14 139,829 15.08
2025-08-13 13F Satovsky Asset Management Llc 160,956 -2.30 99,937 8.27
2025-07-18 13F Centricity Wealth Management, LLC 7,651 2.04 4,751 12.75
2025-08-04 13F Family Wealth Group, LLC 1,170 726
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,500 -3.85 1,552 6.30
2025-07-21 13F Single Point Partners, LLC 218,729 -0.24 136 9.76
2025-08-14 13F Oxford Financial Group Ltd 90,474 -1.30 56,175 9.06
2025-07-22 13F Checchi Capital Advisers, LLC 566 0.00 351 10.38
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F Ridgeline Wealth, LLC 366 -15.08 227 -6.22
2025-08-06 13F Quadrant Private Wealth Management, LLC 8,229 -11.93 5,109 -2.69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 38,371 -13.83 23,824 -4.78
2025-07-15 13F Alhambra Investment Partners LLC 575 41.98 357 57.27
2025-08-14 13F BancorpSouth Bank 3,919 2.56 2,433 13.32
2025-08-13 13F Sun Life Financial Inc 464,479 0.00 288 10.77
2025-08-08 13F Mjp Associates Inc /adv 3,080 18.55 1,913 30.96
2025-08-14 13F Foronjy Financial Llc 416 258
2025-08-13 13F Lido Advisors, LLC 409,878 -2.03 254,494 8.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 25,609 -0.58 15,901 9.85
2025-08-04 13F Municipal Employees' Retirement System of Michigan 1,481,662 2.13 920 12.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Aggressive Fund Class I 22,975 -0.30 14,265 10.17
2025-07-07 13F Centurion Wealth Management LLC 22,498 -22.59 13,969 -18.35
2025-07-31 13F Intelligent Financial Strategies 6,758 -3.80 4,196 6.28
2025-08-13 13F Brown Advisory Inc 1,363,678 6.75 846,708 17.95
2025-08-12 13F Verity & Verity, LLC 1,040 -27.17 646 -19.58
2025-07-25 13F RHS Financial, LLC 515 -88.65 320 -87.48
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 41,817 3.80 25,965 14.69
2025-07-23 13F Friedenthal Financial 227 7.08 141 18.64
2025-08-13 13F Riverview Capital Advisers, LLC 396 -24.14 246 -16.38
2025-07-17 13F Johnson & White Wealth Management, LLC 3,085 0.72 2 0.00
2025-08-05 13F Allodium Investment Consultants, LLC 11,343 2.98 7,043 13.78
2025-08-13 13F IAG Wealth Partners, LLC 43,646 8.28 27,100 19.65
2025-07-18 13F Pennsylvania Capital Management Inc /adv 45,236 -1.30 28,087 9.06
2025-07-15 13F Kwmg, Llc 8,628 -0.35 5,357 10.09
2025-07-08 13F Goldstone Financial Group, LLC 30,861 0.95 19,386 12.85
2025-07-17 13F Johnson Bixby & Associates, LLC 1,403 1.15 871 11.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 250,429 -48.65 155,491 -43.26
2025-07-24 13F Williams & Novak, LLC 601 0.00 373 10.36
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,305 -8.10 1
2025-08-11 13F Avantax Planning Partners, Inc. 3,792 -1.74 2,354 8.58
2025-08-14 13F Fwl Investment Management, Llc 1,998 -12.75 1,241 -3.58
2025-05-15 13F Rakuten Investment Management, Inc. 174,561 83.62 97,426 78.51
2025-08-07 13F Flagship Wealth Advisors, Llc 1,538 0.85 955 11.45
2025-07-31 13F Gallagher Capital Advisors, LLC 10,110 5.37 6,463 19.88
2025-08-15 13F Fairfield, Bush & Co. 450 -8.72 279 0.72
2025-07-09 13F Kearns & Associates LLC 605 0.00 376 10.62
2025-07-23 13F Pure Portfolios Holdings Llc 1,561 -10.90 969 -1.52
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,464 5.00 3,393 16.01
2025-07-16 13F ORG Wealth Partners, LLC 1,462 -2.27 909 7.70
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 101,545 0.61 63,050 11.17
2025-08-05 13F HFG Advisors, Inc. 2,269 -12.09 1,409 -2.90
2025-07-14 13F Sowell Financial Services LLC 86,193 -1.35 53,517 9.01
2025-07-11 13F Grant Private Wealth Management Inc 408 -67.72 253 -64.37
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 3,135 -64.06 1,749 -66.84
2025-08-14 13F CIBC World Markets Inc. 113,208 -8.42 70,291 1.19
2025-08-14 13F Partners Capital Investment Group, Llp 815,096 -60.95 506,093 -56.85
2025-07-15 13F Shulman DeMeo Asset Management LLC 19,413 -0.65 12,053 9.78
2025-07-23 13F First Merchants Corp 3,288 7.14 2,042 18.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth & Income Fund Class II 21,480 -1.60 13,337 8.73
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 127,502 -13.76 79,166 -4.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 52,780 29,449
2025-07-25 13F Yousif Capital Management, Llc 325 202
2025-06-18 NP NWMAX - Nationwide Destination 2040 Fund Class A 9,197 5,132
2025-07-24 13F PDS Planning, Inc 148,555 4.03 92,238 14.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II 20,307 3.06 12,609 13.87
2025-07-07 13F Capital Asset Advisory Services LLC 2,399 51.55 1,489 66.00
2025-08-06 13F Souders Financial Advisors 402 250
2025-07-15 13F Fifth Third Bancorp 1,685,482 -0.22 1,046,516 10.26
2025-08-04 13F Canton Hathaway, LLC 453 -12.88 0
2025-08-12 13F Global Retirement Partners, LLC 139,698 5.14 86,738 10.90
2025-07-10 13F Ferguson Wellman Capital Management, Inc 185,800 1.62 115,363 12.29
2025-08-11 13F Gr Financial Group, Llc 462,829 -9.52 287,371 -0.02
2025-08-06 13F Middleton & Co Inc/ma 50,213 -3.87 31,177 6.22
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,200 -60.27 5,169 -62.08
2025-08-13 13F McGowan Group Asset Management, Inc. 329 204
2025-07-03 13F TrueWealth Advisors, LLC 983 -31.11 610 -23.85
2025-08-14 13F GWM Advisors LLC 650,508 -20.31 403,901 -11.94
2025-08-06 13F Bonfire Financial 1,197 20.30 743 32.92
2025-08-13 13F West Chester Capital Advisors, Inc 1,154 -0.77 717 9.65
2025-08-14 13F City National Bank Of Florida /msd 56,815 12.83 35,276 24.68
2025-05-15 13F CAPROCK Group, Inc. 23,176 8.35 13,023 3.42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,219 -18.87 1,247 -22.56
2025-08-05 13F Verity Asset Management, Inc. 9,455 -54.06 5,868 -49.23
2025-07-09 13F Beacon Financial Group 31,755 -42.77 19,716 -36.77
2025-07-29 13F Smithbridge Asset Management Inc/de 2,480 -15.67 1,540 -6.84
2025-08-14 13F Financial Network Wealth Advisors LLC 1,852 -25.35 1,150 -17.58
2025-08-13 13F Azimuth Capital Investment Management LLC 948 -1.86 589 8.49
2025-08-14 13F Ubs Asset Management Americas Inc 1,328,806 -6.46 825,056 3.36
2025-08-08 13F Accredited Investors Inc. 128,899 0.34 80,033 10.88
2025-07-16 13F Howard Capital Management Group, LLC 915 7.77 568 19.08
2025-07-22 13F Mount Vernon Associates Inc /md/ 463 -9.75 0
2025-08-14 13F Ssi Investment Management Llc 91,839 -3.59 57,023 6.54
2025-08-14 13F Qube Research & Technologies Ltd 4,065 -75.43 2,524 -72.86
2025-07-15 13F Seven Post Investment Office LP 3,860 0.00 2,397 10.52
2025-07-30 13F DecisionMap Wealth Management, LLC 16,715 3.46 10,378 14.33
2025-08-11 13F Lcnb Corp 3,344 30.68 2,076 44.47
2025-07-07 13F Peterson Wealth Advisors, LLC 25,390 4.21 15,765 27.77
2025-08-05 13F Strategic Financial Concepts, LLC 4,058 -68.00 2,517 -64.69
2025-08-13 13F Renaissance Technologies Llc 1,200 745
2025-08-13 13F Correct Capital Wealth Management 1,815 -3.41 1,127 6.73
2025-08-12 13F Allen Capital Group, LLC 10,372 0.03 6,440 10.54
2025-07-30 13F Fusion Family Wealth LLC 37,138 8.49 23,059 19.89
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,115 96.30 692 116.93
2025-07-28 13F Patten & Patten Inc/tn 4,097 0.02 2,544 10.52
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-15 13F Cora Capital Advisors Llc 2,433 -14.57 1,511 -5.62
2025-07-15 13F Bnc Wealth Management, Llc 435 2.84 270 13.92
2025-07-23 13F Sunbeam Capital Management, LLC 31,004 3.38 19,251 14.24
2025-08-06 13F Robinson Smith Wealth Advisors Llc 448 -17.19 278 -8.58
2025-07-10 13F Sterling Investment Advisors Llc /adv 40,031 2.02 24,819 12.56
2025-07-16 13F Crowley Wealth Management, Inc. 446 168.67 277 196.77
2025-08-07 13F Donaldson Capital Management, Llc 2,765 -2.02 1,717 8.26
2025-07-24 13F Blue Zone Wealth Advisors, LLC 548 12.76 340 24.54
2025-08-07 13F McClarren Financial Advisors, Inc. 2,145 -33.12 1,332 133,000.00
2025-07-23 13F True Vision MN LLC 17,139 -43.99 10,642 -38.11
2025-07-23 13F Opulen Financial Group LLC 7,102 3.91 4,410 14.82
2025-07-09 13F Sandy Cove Advisors, LLC 46,836 -1.01 29,080 9.38
2025-08-01 13F Zhang Financial LLC 26,633 6.06 16,536 17.19
2025-07-18 13F First United Bank Trust/ 6,748 0.00 4,190 10.50
2025-07-29 13F Stratos Wealth Partners, LTD. 321,519 4.90 199,631 15.91
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3,085 0.10 1,915 10.63
2025-08-14 13F Fmr Llc 5,965,861 -2.39 3,704,203 7.86
2025-08-11 13F Copperleaf Capital, LLC 15,622 1.17 9,700 11.79
2025-08-04 13F Balentine LLC 122,339 -0.21 75,960 10.27
2025-08-14 13F Ambassador Advisors, LLC 2,716 -0.22 1,686 10.27
2025-07-22 13F Beacon Financial Advisory LLC 4,782 -10.80 2,969 -1.43
2025-08-11 13F United Capital Financial Advisers, Llc 856,197 -13.06 531,613 -3.94
2025-03-27 NP TDFTX - Transamerica ClearTrack 2030 R1 23,002 34.55 13,908 42.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62,955 -7.64 39,089 2.05
2025-07-08 13F Holcombe Financial, Inc. 760 0.00 472 10.30
2025-08-08 13F Kingsview Wealth Management, LLC 24,950 9.55 15,491 21.06
2025-08-14 13F Full Sail Capital, LLC 7,507 -8.81 4,661 0.76
2025-08-14 13F Betterment LLC 149,690 -2.97 93 6.98
2025-06-18 NP NWWRX - Nationwide Destination 2060 Fund Class A 2,852 1,591
2025-07-08 13F Charis Legacy Partners, LLC 1,215 0.00 754 10.56
2025-07-24 13F Eastern Bank 137,187 5.62 85,180 16.71
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,641 -0.05 2,261 10.41
2025-07-30 13F Nottingham Advisors, Inc. 48,046 0.04 29,832 10.54
2025-08-13 13F Transce3nd, LLC 1,738 -7.70 1,079 2.08
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 52,569 -4.32 32,640 5.73
2025-07-24 13F Financial Security Advisor, Inc. 744 0.27 462 10.55
2025-08-05 13F Gilbert & Cook, Inc. 286,044 0.08 177,605 10.59
2025-06-18 NP NTDAX - Nationwide Destination 2055 Fund Class A 5,276 2,944
2025-08-08 13F Your Advocates Ltd., LLP 138 51.65 86 66.67
2025-07-15 13F Charter Capital Management, LLC\DE 1,507 935
2025-08-06 13F Hallmark Capital Management Inc 4,933 -3.33 3,063 6.80
2025-07-23 13F Defined Financial Planning LLC 480 3.67 300 14.56
2025-07-11 13F Financial Advisory Corp 188,440 1.07 117,002 11.68
2025-08-13 13F River Wealth Advisors LLC 50,960 1.56 31,641 12.23
2025-07-09 13F Market Street Wealth Management Advisors Llc 30,138 -1.70 18,713 8.62
2025-08-13 13F Meridian Wealth Partners, LLC 7,980 -2.46 4,955 7.79
2025-08-14 13F Moneda S.A. Administradora General de Fondos 8,700 0.00 5,402 10.50
2025-07-30 13F First Citizens Bank & Trust Co 167,650 1.35 104,094 11.99
2025-08-11 13F Morling Financial Advisors, LLC 9,330 -1.70 5,793 8.63
2025-07-17 13F Beacon Capital Management, LLC 3,116 -8.11 1,934 1.52
2025-08-06 13F Rialto Wealth Management, LLC 15,196 8.02 9,435 19.37
2025-08-13 13F Northern Trust Corp 8,318,019 3.81 5,164,658 14.71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6,965 0.48 4,325 11.01
2025-07-18 13F Rogco, Lp 85,516 -0.94 53,097 9.46
2025-08-04 13F UNIVEST FINANCIAL Corp 6,187 -2.55 3,842 7.68
2025-08-06 13F Hoxton Planning & Management, LLC 73,414 -6.44 45,583 3.39
2025-08-12 13F Private Management Group Inc 995 -1.97 618 8.25
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,057 193.61 656 224.75
2025-07-23 13F L.K. Benson & Company, P.C. 3,628 39.81 2,253 54.46
2025-07-23 13F Arcadia Investment Advisors Llc 5,308 -0.15 3,296 10.31
2025-08-06 13F Wsfs Capital Management, Llc 164,595 5.80 102,197 16.90
2025-07-15 13F Kagan Cocozza Asset Management 4,751 -0.42 2,950 10.04
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18,843 1.67 11,700 12.34
2025-08-13 13F Aspire Growth Partners LLC 642 0.31 399 10.25
2025-08-13 13F Balanced Wealth Group Llc 1,912 -2.99 1,214 9.67
2025-08-05 13F Dravo Bay Llc 674 0.00 418 10.58
2025-07-24 13F Insight Inv LLC 196 0.00 122 10.00
2025-05-09 13F Delta Financial Group, Inc. 4,080 0.22 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 306,477 19.95 190 32.87
2025-07-08 13F Range Financial Group LLC 2,477 0.32 1,538 10.89
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 400 0.00 248 10.71
2025-08-14 13F Disciplina Capital Management LLC 53,665 -0.92 33,321 9.48
2025-07-11 13F Cypress Financial Planning Llc 51,819 3.07 32,175 13.89
2025-08-14 13F Vista Private Wealth Partners. LLC 3,719 -1.69 2,309 8.66
2025-08-08 13F Tortoise Investment Management, LLC 149,510 0.28 92,831 10.81
2025-08-07 13F Nwam Llc 28,001 -2.33 17,851 10.81
2025-08-13 13F Dana Investment Advisors, Inc. 8,234 1.45 5,113 12.11
2025-07-24 13F Ashford Advisors, LLC 397,692 -2.17 246,927 8.10
2025-08-06 13F S&t Bank/pa 2,108 0.00 1,309 10.47
2025-07-10 13F Kozak & Associates, Inc. 222 0.00 139 15.83
2025-08-12 13F Forum Private Client Group LLC 16,803 5.91 10,433 17.04
2025-08-11 13F FSA Wealth Management LLC 86,203 -2.40 6,664 8.09
2025-07-29 13F Huntleigh Advisors, Inc. 3,119 -0.80 1,936 9.63
2025-08-04 13F McMill Wealth Management 13,332 -2.92 8,257 7.00
2025-07-23 13F Element Wealth, LLC 29,762 -1.05 18,479 9.34
2025-07-29 13F Signature Estate & Investment Advisors Llc 26,833 -0.66 16,660 9.77
2025-08-07 13F Americana Partners, LLC 5,448 697.66 3,383 783.29
2025-06-25 NP WEAFX - Wells Fargo WealthBuilder Equity Fund Class A 171,757 0.73 95,834 -7.05
2025-08-14 13F Soros Capital Management Llc 532 0.00 330 10.74
2025-07-30 13F Ardent Capital Management, Inc. 1,966 0.00 1,221 10.51
2025-07-11 13F Rockwood Wealth Management, LLC 8,558 -2.04 5,313 8.25
2025-07-30 13F Schulhoff & Co Inc 502 0.00 312 10.28
2025-08-07 13F Gs Investments, Inc. 24 0.00 15 7.69
2025-07-23 13F Stephen J. Garry & Associates, Llc 7,893 -1.36 4,900 8.99
2025-08-12 13F Laurel Wealth Advisors LLC 2,748,222 63,164.78 4 -99.84
2025-08-08 13F King Wealth 163,446 2.72 101 13.48
2025-08-13 13F Teramo Advisors, LLC 105,000 2,900.00 65,194 3,216.07
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 143,339 -1.54 79,977 -9.14
2025-07-18 13F Panoramic Capital Partners, LLC 55,151 17.91 34,644 48.49
2025-07-23 13F Elm3 Financial Group, LLC 917 -18.05 569 -9.39
2025-08-14 13F Becker Capital Management Inc 24,803 -0.54 15,400 9.91
2025-07-30 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 413 0.00 0
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 74,185 -0.77 47,166 14.05
2025-08-07 13F Palisade Asset Management, LLC 571 15.82 354 27.80
2025-07-18 13F Trilogy Capital Inc. 120,347 -22.54 74,723 -14.40
2025-07-30 13F Retirement Planning Group 10,573 -0.83 6,565 9.56
2025-08-14 13F Wellington Management Group Llp 356,128 -1.12 221,120 9.27
2025-07-22 13F Joule Financial, LLC 1,988 0.00 1,234 10.47
2025-08-04 13F Mill Capital Management, LLC 250 0.00 155 10.71
2025-08-08 13F Apex Wealth Management, LLC 14,612 31.95 9,073 45.81
2025-07-29 13F Werba Rubin Papier Wealth Management 3,415 -1.36 2,121 9.00
2025-07-09 13F Exchange Bank 892 6.83 554 17.91
2025-08-13 13F American Investment Services, Inc. 1,045 -24.87 649 -17.03
2025-08-13 13F Tobias Financial Advisors, Inc. 4,459 351.77 2,769 399.64
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,561 -44.16 4,695 -38.30
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,194 -34.00 18,127 -27.06
2025-07-09 13F Alesco Advisors Llc 1,323,861 1.80 821,985 12.49
2025-07-23 13F IMZ Advisory Inc 548 0.74 346 13.11
2025-07-23 13F Matisse Capital 538 0.00 334 10.60
2025-08-11 13F Stonebrook Private Inc. 1,004 0.10 624 10.66
2025-04-30 13F Sofos Investments, Inc. 5,607 -57.44 3,151 -56.30
2025-08-12 13F Clearwater Capital Advisors, LLC 4,427 14.13 2,749 26.11
2025-08-20 13F Forefront Wealth Partners, LLC 27,578 25.39 16,320 32.06
2025-07-18 13F Swp Financial Llc 30,827 -17.90 19,141 -9.28
2025-07-23 13F Lansing Street Advisors 5,544 0.38 3,442 10.92
2025-07-15 13F BCS Wealth Management 1,416 -0.21 1
2025-07-16 13F Arkansas Financial Group, Inc. 59,556 -0.94 37,123 17.15
2025-08-14 13F Financial Engines Advisors L.L.C. 231,813 1,321.38 143,933 1,470.62
2025-07-22 13F Genworth Financial Inc 601,470 0.00 373,453 10.50
2025-04-01 13F Cornerstone Planning, LLC 357 210
2025-07-29 13F Marathon Strategic Advisors, LLC 15,885 -1.26 9,863 9.10
2025-08-01 13F Bessemer Group Inc 1,005,552 1.29 624 12.03
2025-07-31 13F Brighton Jones Llc 45,994 9.47 28,557 20.96
2025-07-07 13F Upper Left Wealth Management, LLC 4,610 -8.55 2,862 1.06
2025-08-14 13F Ruggaard & Associates LLC 7,597 -6.77 4,717 3.04
2025-05-16 13F Coordinated Financial Services, Inc./CO 29,336 -6.00 16,484 -3.48
2025-07-24 13F Baldwin Brothers Inc/ma 16,284 -0.54 10,111 9.90
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 544,079 109.11 305,718 99.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 987 4.44 1
2025-07-16 13F Vision Capital Management, Inc. 124,098 5.60 77,052 16.69
2025-08-11 13F Sykon Capital Llc 9,442 5,863
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 358,461 -3.61 222,568 6.51
2025-08-14 13F Hamilton Capital, LLC 1,847 0.05 1,147 10.61
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,419 5.18 5,227 16.23
2025-07-22 13F Ervin Investment Management, LLC 2,336 -7.45 1,450 2.26
2025-07-23 13F Madden Advisory Services, Inc. 1,633 0.00 1,014 10.46
2025-07-31 13F Leavell Investment Management, Inc. 17,012 -1.03 10,563 9.36
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 8,541 -4.48 5,303 5.55
2025-07-25 13F Quantum Financial Planning Services, Inc. 398 -16.74 247 -7.84
2025-07-09 13F Catalyst Private Wealth, Llc 45,061 37.03 27,979 51.42
2025-07-23 13F Stonegate Investment Group, LLC 120,080 0.66 74,558 11.22
2025-08-15 13F Lantern Wealth Advisors, LLC 2,062 -17.65 1,281 -13.16
2025-07-17 13F Prepared Retirement Institute LLC 2,017 -9.87 1,252 -0.40
2025-07-31 13F Sage Mountain Advisors LLC 9,242 13.47 5,738 25.39
2025-07-11 13F AA Financial Advisors, LLC 8,796 9.92 5,461 21.46
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 85,000 41.67 52,777 56.54
2025-07-23 13F Drake & Associates, LLC 1,911 -10.91 1,187 -1.58
2025-05-15 13F IronBridge Private Wealth, LLC 1,825 -0.22 1,025 -4.74
2025-07-18 13F Naples Global Advisors, Llc 41,722 2.84 25,905 13.64
2025-08-14 13F Sequent Planning LLC 1,486 -0.27 923 10.27
2025-08-12 13F Howe & Rusling Inc 75,888 18.53 47,119 30.97
2025-08-06 13F Vantage Financial Partners, LLC 38,023 -31.92 23,609 -24.77
2025-08-28 NP SDAAX - Swan Defined Risk Growth Fund Class A Shares 71,000 -20.22 44,084 -11.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio 2,211 -53.44 1,373 -48.58
2025-07-08 13F Next Level Private LLC 1,089 1.59 676 12.29
2025-07-17 13F SWS Partners 56,886 7.57 35,321 18.86
2025-08-12 13F Peachtree Investment Partners, LLC 883 -49.05 548 -43.68
2025-07-22 13F Prentiss Smith & Co Inc 2,473 0.00 1,535 10.51
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 912 -0.55 566 9.90
2025-07-23 13F Charter Trust Co 105,249 -1.45 65,349 8.90
2025-07-15 13F Sheets Smith Wealth Management 57,757 0.54 35,862 11.10
2025-07-23 13F Hemenway Trust Co LLC 1,113 -24.64 691 -16.65
2025-08-13 13F West Wealth Group, LLC 1,676 56.05 1,066 76.03
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,109 -4.04 2,551 6.03
2025-07-18 13F Marino, Stram & Associates Llc 85,682 2.96 53,200 13.77
2025-08-08 13F Bouchey Financial Group Ltd 1,397 -0.07 868 10.45
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,454 1.14 2,145 11.78
2025-08-11 13F One Capital Management, LLC 40,544 -16.10 25,174 -7.29
2025-08-14 13F Fairview Capital Investment Management, Llc 824 0.00 512 10.37
2025-08-12 13F White Pine Capital Llc 15,485 4.22 9,615 15.17
2025-07-11 13F Kaufman Rossin Wealth, LLC 504 0.00 313 10.25
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,275 0.00 2,654 10.49
2025-05-09 13F Warburton Capital Management, LLC 0 -100.00 0
2025-08-04 13F Continental Investors Services, Inc. 3,862 0.52 2,398 11.12
2025-07-30 13F BG Investment Services, Inc. 21,769 -55.23 13,589 -50.27
2025-08-04 13F Partners in Financial Planning 1,416 0.00 879 10.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 997,173 -3.18 619 7.09
2025-07-30 13F Phoenix Holdings Ltd. 349 217
2025-08-14 13F Adventist Health System/ West 204,550 0.00 127,005 10.50
2025-07-24 13F Bernard Wealth Management Corp. 464 0.00 288 10.77
2025-08-13 13F Carroll Investors, Inc 0 -100.00 0
2025-07-25 13F Summa Corp. 555 345
2025-07-23 13F Somerville Kurt F 671 -5.36 417 4.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,024,929 -24.26 1,878,179 -16.31
2025-08-05 13F NewSquare Capital LLC 731 8.46 454 19.84
2025-08-05 13F Tiaa Trust, National Association 646,928 -15.60 401,676 -6.74
2025-08-07 13F Apeiron RIA LLC 4,533 23.08 2,814 36.01
2025-03-27 NP TCRTX - Transamerica ClearTrack 2040 R1 31,036 30.69 18,766 38.34
2025-07-07 13F Kings Path Partners LLC 2,716 0.26 1,686 10.78
2025-07-16 13F Magnus Financial Group LLC 9,414 10.36 5,845 21.95
2025-07-08 13F Northstar Advisory Group, LLC 12,908 19.86 8,015 32.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,901 -32.96 62,649 -25.92
2025-07-22 13F Dougherty Wealth Advisers LLC 113 0.00 70 11.11
2025-07-21 13F Qrg Capital Management, Inc. 8,938 22.54 5,550 35.41
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,731 -1.54 2,937 8.78
2025-08-14 13F Core Wealth Advisors, Inc. 183,719 0.15 114,071 10.66
2025-05-14 13F Heritage Wealth Partners, LLC 10,575 -32.59 5,942 -35.66
2025-04-22 13F Brewster Financial Planning LLC 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 3,091 2.66 1,919 13.42
2025-07-25 13F Gibson Capital, LLC 1,391 0.00 864 10.50
2025-08-14 13F UNC Management Company, Inc. 1,078,791 -19.09 670 -10.68
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-07-07 13F First Citizens Financial Corp 430 0.00 267 10.37
2025-08-11 13F FineMark National Bank & Trust 224,736 0.43 139,539 10.97
2025-08-06 13F Stonebridge Financial Planning Group, LLC 9,446 -3.31 5,865 6.85
2025-08-15 13F Resources Management Corp /ct/ /adv 3,873 -5.70 2 0.00
2025-07-30 13F Dupree Financial Group, LLC 356 -13.59 221 -4.33
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10,431 6.18 6,477 17.32
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 55,598 0.00 34,521 10.50
2025-07-15 13F Pitti Group Wealth Management, LLC 2,343 2.76 1,455 13.51
2025-06-03 13F Invst, LLC 77,355 -14.98 43,466 -18.85
2025-08-01 13F Private Wealth Partners, LLC 8,421 -5.49 5,229 4.43
2025-07-29 13F Wingate Wealth Advisors, Inc. 1,711 21.78 1,062 34.60
2025-08-14 13F Helium Advisors LLC 7,456 -4.28 4,629 5.78
2025-07-23 13F Elevate Wealth Advisory, Inc 298 74.27 185 92.71
2025-07-22 13F Miracle Mile Advisors, LLC 102,454 -2.04 63,614 8.25
2025-08-14 13F TT Capital Management LLC 9,135 5,280
2025-07-30 13F Arbor Investment Advisors, LLC 2,616 0.00 1,624 10.48
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 20,700 0.00 11,550 -7.73
2025-07-16 13F GenWealth Group, Inc. 34,941 4,455.54 21,695 4,933.41
2025-08-13 13F Cerity Partners LLC 2,264,625 9.50 1,406,106 20.99
2025-08-11 13F Cordatus Wealth Management LLC 19,706 12
2025-08-13 13F Parkworth Wealth Management, Inc. 100 0.00 62 10.71
2025-08-07 13F Cypress Capital, LLC 985 0.00 612 10.49
2025-07-18 13F Union Bancaire Privee, UBP SA 1,197 -32.22 590 -32.92
2025-08-11 13F Plotkin Financial Advisors, LLC 359 223
2025-08-13 13F Whalerock Point Partners, Llc 15,346 3.48 9,528 14.34
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,320 -9.77 819 -0.36
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 466 0.00 289 10.73
2025-08-14 13F Financial Advisory Service, Inc. 8,138 1.83 5,053 12.54
2025-07-23 13F Country Club Bank /gfn 110,380 1.72 68,155 12.54
2025-07-25 13F GFS Advisors, LLC 22,492 -1.81 13,965 8.50
2025-08-08 13F Austin Wealth Management, LLC 993 1.12 631 16.88
2025-07-31 13F MN Wealth Advisors, LLC 1,429 -5.61 888 4.23
2025-08-08 13F Burling Wealth Partners, Llc 3,300 40.61 2,049 55.39
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 8,340 67.91 4,939 66.54
2025-07-24 13F True Link Financial Advisors, LLC 302,433 7.59 187,780 18.88
2025-05-07 13F Spectrum Wealth Counsel, LLC 142,740 2.27 80,206 -2.39
2025-07-30 13F Eqis Capital Management, Inc. 11,769 109.38 7,307 131.35
2025-09-04 13F ZynergyRetirementPlanningLLC 57,059 5.19 35,428 10.95
2025-08-01 13F Mizuho Markets Americas Llc 73,929 -63.22 45,903 -59.36
2025-08-12 13F Graham Capital Wealth Management, Llc 428 -35.15 266 -28.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 121,261 -16.29 75,291 -7.50
2025-08-12 13F FourThought Financial Partners, LLC 1,061 0.00 659 10.40
2025-07-01 13F Harbor Investment Advisory, Llc 18,475 -1.97 11,471 8.32
2025-07-11 13F Capital Advantage, Inc. 4,865 -13.20 3,021 -8.46
2025-08-11 13F Slagle Financial, LLC 1,120 -5.25 695 4.67
2025-07-28 13F Cypress Wealth Services, LLC 43,115 -21.23 26,770 -12.96
2025-08-12 13F Eldridge Investment Advisors, Inc. 56,585 -0.42 35,134 10.04
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 86,582 -1.01 53,759 9.38
2025-08-14 13F Evergreen Capital Management Llc 25,899 9.21 16,080 20.68
2025-07-24 13F Mengis Capital Management, Inc. 4,624 -0.49 2,872 10.00
2025-08-12 13F Holderness Investments Co 854 0.00 530 10.65
2025-08-12 13F Zacks Investment Management 6,619 11.81 4,110 23.54
2025-08-14 13F Pinnacle Family Advisors, LLC 23,406 6.29 14,458 16.84
2025-08-15 13F Chapman Financial Group, Llc 300 0.00 186 5.68
2025-07-25 13F Sharp Financial Services, LLC 1,162 -22.38 721 -14.27
2025-05-29 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 84,680 0.00 47,582 -4.55
2025-07-10 13F Orgel Wealth Management, LLC 533,783 9.52 331,426 21.02
2025-07-22 13F Powell Investment Advisors, LLC 359 0.00 223 10.45
2025-07-30 13F MEMBERS Trust Co 1,924 1.16 1,195 11.80
2025-08-14 13F LifePlan Investment Advisors, Inc. 7,671 -31.37 4,763 -24.17
2025-07-08 13F Parisi Gray Wealth Management 24,692 -1.58 15,331 8.75
2025-07-09 13F Channel Wealth Llc 863 52.47 536 68.24
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,734 -1.51 1,698 8.85
2025-08-07 13F Shared Vision Wealth Group LLC 38,360 -6.42 24,355 5.74
2025-04-30 13F CORDA Investment Management, LLC. 0 -100.00 0 -100.00
2025-07-22 13F Woodmont Investment Counsel Llc 7,161 91.78 4,446 111.97
2025-07-30 13F/A KPP Advisory Services LLC 35,335 1.48 21,940 12.14
2025-08-07 13F Samalin Investment Counsel, LLC 2,613 7.75 1,623 19.09
2025-08-14 13F Financial Advisors Network, Inc. 2,168 4.48 1,346 15.45
2025-07-18 13F Magnolia Private Wealth, LLC 4,560 -5.61 2,831 4.31
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 8,797 44.85 4,908 33.66
2025-08-12 13F one8zero8, LLC 1,144 0.18 710 10.76
2025-08-12 13F Franklin Resources Inc 906,504 -4.47 562,933 5.58
2025-07-15 13F StoneCrest Wealth Management, Inc. 3,773 -4.55 2,343 5.45
2025-07-29 13F Empirical Asset Management, LLC 4,391 -1.77 2,726 8.56
2025-08-04 13F BLB&B Advisors, LLC 248,249 4.42 154,138 15.38
2025-07-28 13F Bridges Investment Management Inc 192,841 5.99 119,735 17.11
2025-07-16 13F True North Advisors, LLC 1,950 -24.18 1,211 -16.26
2025-07-10 13F Redhawk Wealth Advisors, Inc. 9,689 18.64 6,016 31.07
2025-08-06 13F Spurstone Advisory Services, LLC 6 -93.81 4 -94.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 281,433 2.45 174,742 13.20
2025-08-13 13F KDK Private Wealth Management, LLC 9,648 -0.69 5,990 9.73
2025-08-13 13F Kilter Group LLC 28,868 -47.52 17,924 -42.01
2025-08-15 13F/A Florida Financial Advisors, Llc 1,317 -0.90 818 9.52
2025-07-31 13F West Michigan Advisors, Llc 1,061 1.43 659 12.10
2025-07-28 13F Variant Private Wealth, LLC 10,122 -1.71 6,285 8.61
2025-07-09 13F Keystone Wealth Services, LLC 52,192 2.51 32,406 13.28
2025-07-14 13F Caitlin John, LLC 548 -16.97 340 -8.11
2025-07-22 13F Macroview Investment Management Llc 7,105 4.93 4,411 15.96
2025-08-14 13F First Commonwealth Financial Corp /pa/ 167,934 5.22 104,270 16.27
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-29 13F Stordahl Capital Management, Inc. 392 0.00 243 10.45
2025-08-12 13F Atlas Capital Advisors Llc 8,398 -32.85 5,214 -25.80
2025-05-20 13F Blue Rock Wealth Management LLC 828 -2.70 465 -7.19
2025-08-13 13F Leuthold Group, Llc 14,658 2.40 9,101 13.15
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 158,091 12.08 98,159 23.84
2025-07-21 13F Matauro, Llc 934 -5.85 580 4.13
2025-07-29 13F Balboa Wealth Partners 1,943 14.70 1,206 26.68
2025-08-13 13F Milestone Investment Advisors LLC 14,579 -26.04 9,052 -18.27
2025-08-15 13F Equitable Holdings, Inc. 624,312 0.03 387,635 10.53
2025-07-15 13F Peddock Capital Advisors, Llc 36,274 2.18 22,523 12.91
2025-08-14 13F Glenview Trust Co 306,654 0.84 190,401 11.42
2025-08-13 13F Empire Financial Management Company, LLC 402 0.75 250 11.16
2025-08-28 13F/A Lavaca Capital Llc Call 200 0.00 124 10.71
2025-05-08 13F Us Financial Advisors, Llc 55,534 -0.24 31,205 -4.78
2025-08-12 13F Marietta Investment Partners Llc 767 0.00 476 10.70
2025-08-27 NP IRONX - Ironclad Managed Risk Fund 159,114 0.00 98,794 10.50
2025-08-07 13F Aegis Wealth Management LLC 24,626 -0.10 13,837 -0.10
2025-07-11 13F Mallini Complete Financial Planning LLC 497 10.47
2025-08-11 13F Brown Wealth Management, Llc 48,919 10.55 30,374 22.15
2025-08-28 13F/A Lavaca Capital Llc 1,746 -2.40 1,084 7.86
2025-08-07 13F Summit X, LLC 36,430 -25.96 22,622 -18.18
2025-07-15 13F Attessa Capital LLC 559 6.88 347 18.43
2025-08-12 13F Umpqua Bank 20,055 -17.15 12,501 -8.09
2025-08-14 13F Arete Wealth Advisors, LLC 15,334 -15.21 10 -10.00
2025-08-12 13F PSI Advisors, LLC 3,149 -4.43 1,955 5.62
2025-08-05 13F Telos Capital Management, Inc. 19,891 8.12 12,351 19.46
2025-08-11 13F Invenio Wealth Partners Llc 614 0.00 381 10.43
2025-08-14 13F Ackerman Asset Management, LLC 82,937 0.15 51,495 10.67
2025-08-11 13F Principal Securities, Inc. 209,105 48.75 129,833 56.89
2025-08-14 13F NCM Capital Management, LLC 2,861 21.07 1,789 34.74
2025-08-06 13F Carnegie Lake Advisors LLC 495 0
2025-08-06 13F Ipsen Advisor Group LLC 996 0.30 618 10.95
2025-08-08 13F Tortoise Investment Management, LLC Put 700 2
2025-08-08 13F Smithfield Trust Co 87,896 -0.06 55 10.20
2025-07-14 13F Hoey Investments, Inc 460 0.00 286 10.47
2025-07-14 13F Narus Financial Partners, LLC 3,125 -0.16 1,940 10.35
2025-07-15 13F Highland Financial Advisors, LLC 684 0.00 425 10.42
2025-08-07 13F Argent Advisors, Inc. 17,695 2.88 10,986 13.68
2025-07-14 13F Ai Financial Services Llc 1,971 1.55 1,224 12.20
2025-08-13 13F BCJ Capital Management, LLC 21,589 -48.07 13,405 -42.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 776 -0.64 482 9.82
2025-07-25 13F JustInvest LLC 7,358 9.61 4,570 21.19
2025-07-28 13F Verisail Partners, LLC 458 1.10 284 11.81
2025-08-06 13F/A Flagship Private Wealth, LLC 37,238 -4.52 23,121 5.51
2025-08-13 13F Aufman Associates Inc 7,749 -0.51 4,811 9.94
2025-08-14 13F Monetary Management Group Inc 2,900 0.00 1,801 10.50
2025-07-08 13F Juncture Wealth Strategies, Llc 2,713 -0.07 1,685 10.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 279,291 -1.13 173,412 9.25
2025-07-15 13F Fortitude Family Office, LLC 43,431 -23.52 26,966 -15.48
2025-07-22 13F Valley National Advisers Inc 3,426 4.42 2 100.00
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-06 13F Chancellor Financial Group WB LP 11,380 1.23 7,066 11.84
2025-04-28 NP GIMFX - GMO Implementation Fund 84,500 0.00 50,450 -1.33
2025-07-10 13F Sharkey, Howes & Javer 80,202 -39.18 49,798 -32.79
2025-08-14 13F Wealth Preservation Advisors, LLC 135 0.00 84 10.67
2025-08-01 13F/A GGM Financials LLC 1,110 0.18 689 10.77
2025-08-19 13F Slocum, Gordon & Co LLP 474 0.00 294 10.53
2025-07-17 13F Kavar Capital Partners Group, Llc 4,868 -0.45 3,023 10.01
2025-08-07 13F Private Advisory Group LLC 16,422 1.53 10,197 12.19
2025-08-11 13F Culbertson A N & Co Inc 1,420 1.14 882 11.80
2025-08-12 13F Terra Nova Asset Management LLC 450 0.22 280 10.71
2025-04-22 NP PBL - PGIM Portfolio Ballast ETF 2,950 0.00 1,761 -1.29
2025-07-28 13F Sagespring Wealth Partners, Llc 360,425 8.65 169,857 23.44
2025-07-22 13F Net Worth Advisory Group 400 248
2025-07-31 13F/A Avion Wealth 1,445 0.98 1
2025-08-19 13F Element Pointe Advisors, Llc 258,153 -7.63 160,287 2.07
2025-07-23 13F Clear Creek Financial Management, LLC 57,910 9.18 35,956 20.65
2025-07-08 13F Morris Retirement Advisors, LLC 48,057 -1.48 29,839 8.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 11,263 -0.11 6,993 10.39
2025-07-22 13F Hunter Perkins Capital Management, LLC 2,140 0.00 1 0.00
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 65,080 4.37 40,408 15.33
2025-07-09 13F Bulwark Capital Corp 15,145 9,404
2025-07-23 13F Indiana Trust & Investment Management CO 3,524 1.85 2,188 12.55
2025-08-08 13F VeraBank, N.A. 44,040 24.38 27,344 37.44
2025-07-24 13F McKinley Carter Wealth Services, Inc. 166,332 -0.76 103,276 9.66
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4,491 -4.35 2,788 5.69
2025-07-09 13F Roth Financial Partners LLC 92,914 -1.10 57,690 9.28
2025-08-06 13F Walkner Condon Financial Advisors LLC 31,590 0.11 19,614 10.61
2025-07-18 13F Provident Wealth Management, LLC 404 -0.25 251 10.13
2025-07-17 13F Fifth Third Securities, Inc. 81,252 6.06 50,450 17.20
2025-07-28 13F Morris Financial Concepts, Inc. 60,203 -4.55 37,380 5.47
2025-08-04 13F Integrity Alliance, Llc. 163,014 -38.75 101,216 -32.32
2025-08-14 13F Capstone Investment Advisors, Llc 959,240 0.32 595,592 10.85
2025-08-07 13F 49 Wealth Management, Llc 7,640 -4.36 4,744 5.68
2025-08-08 13F SBI Securities Co., Ltd. 36,623 0.05 22,739 10.56
2025-07-10 13F American Financial Advisors, LLC 6,812 38.31 4,229 52.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,616 -12.25 8,454 -3.03
2025-07-25 13F We Are One Seven, LLC 51,567 179.98 32,018 209.37
2025-08-13 13F Stenger Family Office, LLC 5,966 2.07 3,804 10.55
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-22 13F Yardley Wealth Management LLC 458 -2.55 0
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4,279 -75.36 2,534 -75.57
2025-08-07 13F Reik & Co., Llc 1,516 0.00 941 10.58
2025-08-14 13F Waterway Wealth Management, LLC 80,782 22.66 50,152 35.53
2025-07-09 13F Brand Asset Management Group, Inc. 8,967 -2.20 5,568 8.06
2025-07-23 13F Heck Capital Advisors, LLC 270,469 38.96 167,934 53.56
2025-07-28 13F Harbour Trust & Investment Management Co 501 0.00 311 10.68
2025-05-23 NP CDX - Simplify High Yield PLUS Credit Hedge ETF 0 -100.00 0 -100.00
2025-08-04 13F Amplius Wealth Advisors, LLC 1,449 2.19 900 12.94
2025-08-04 13F Premier Path Wealth Partners, LLC 7,924 17.29 4,920 29.64
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 209,000 -4.57 129,768 5.45
2025-08-08 13F Wealth Alliance 56,410 -36.39 35,025 -29.71
2025-07-07 13F Verde Capital Management 602 -6.08 374 3.61
2025-08-14 13F Mendel Capital Management LLC 2,105 -9.50 1,307 0.08
2025-08-04 13F Pensionmark Financial Group, Llc 48,576 1.36 30,161 12.00
2025-07-16 13F GoalFusion Wealth Management, LLC 79,336 -0.84 49,260 9.57
2025-08-04 13F Center for Financial Planning, Inc. 2,188 -0.86 1,359 9.52
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Rodgers & Associates, LTD 3,130 20.80 1,943 33.54
2025-07-31 13F Cabot Wealth Management Inc 2,327 0.00 1,445 10.48
2025-07-22 13F Highland Capital Management, Llc 92,503 0.49 57,435 11.04
2025-07-03 13F Fiduciary Financial Group, Llc 1,380 -0.72 857 16.94
2025-08-14 13F Lazard Asset Management Llc 318,798 -2.26 198 7.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II 51,222 -1.60 31,804 8.73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14,015 -6.50 8,702 3.31
2025-08-13 13F Martin & Co Inc /tn/ 1,217 0.00 756 10.54
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-29 13F Arista Wealth Management, LLC 8,378 29.27 5,202 42.85
2025-07-16 13F Leading Edge Financial Planning LLC 669 11.69 416 23.51
2025-08-05 13F Bank of New York Mellon Corp 13,350,287 -1.01 8,289,193 9.38
2025-07-14 13F Cathy Pareto & Associates, Inc 563 -6.94 350 2.65
2025-08-05 13F Ceera Investments, Llc 5,112 24.32 3,174 37.40
2025-07-15 13F Jarislowsky, Fraser Ltd 558 0.00 346 10.54
2025-07-16 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 111,877 -4.04 69,465 6.04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 65,099 -0.39 40,420 10.07
2025-08-13 13F Quest Investment Management Llc 731 -3.31 454 6.84
2025-08-12 13F Coldstream Capital Management Inc 743,974 -2.70 461,933 7.52
2025-08-07 13F Davis R M Inc 3,715 -27.64 2,307 -20.07
2025-07-14 13F Kfg Wealth Management, Llc 1,375 -61.75 854 -57.75
2025-07-30 13F Whittier Trust Co 423,847 1.40 263,162 12.04
2025-07-30 13F Patten Group, Inc. 11,075 -2.96 6,876 7.22
2025-07-14 13F Sellwood Investment Partners LLC 21 0.00 13 18.18
2025-08-14 13F Stage Harbor Financial, Llc 4,399 -32.78 2,731 -25.73
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Nelson Capital Management, LLC 13,560 7.50 8,419 18.79
2025-07-15 13F Patriot Investment Management Inc. 19,471 -0.13 12,089 10.35
2025-07-11 13F LongView Wealth Management 2,076 19.93 1,289 32.51
2025-07-30 13F Pittenger & Anderson Inc 11,956 -0.46 7,423 10.00
2025-07-22 13F Blue Square Asset Management, Llc 350 217
2025-08-12 13F Agur Provident & Training Funds Management Ltd 80,500 0.00 50 8.89
2025-08-13 13F Allie Family Office LLC 4,104 8.95 2,590 20.69
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,321 -0.68 820 9.64
2025-07-24 13F Costello Asset Management, INC 199 0.00 123 10.81
2025-07-07 13F HMS Capital Management, LLC 1,056 -0.75 656 21.75
2025-07-30 13F Wallace Advisory Group, LLC 4,921 -4.34 2,765 -8.69
2025-07-23 13F Lakeshore Capital Group, Inc. 22,094 1.53 13,718 12.20
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 2,170 3.09 1,347 13.96
2025-08-14 13F Dimension Capital Management Llc 33,759 0.59 20,961 11.16
2025-07-30 13F Fiduciary Planning LLC 8,038 -3.91 4,991 6.19
2025-08-14 13F Fort Point Capital Partners LLC Put 6,100 3,781
2025-08-14 13F Fort Point Capital Partners LLC 50,206 3.66 31,173 14.54
2025-07-18 13F Vicus Capital 338,237 3.56 210,012 14.43
2025-08-12 13F Tarbox Family Office, Inc. 376,451 1.38 233,739 12.03
2025-08-05 13F Pointe Capital Management LLC 794 -10.59 493 -1.20
2025-07-16 13F Twelve Points Wealth Management LLC 1,292 0.39 802 10.93
2025-07-11 13F Grove Bank & Trust 39,767 2.64 24,691 13.42
2025-07-31 13F Mycio Wealth Partners, Llc 31,123 -1.15 19,324 9.22
2025-08-06 13F Altrius Capital Management Inc 417 0.00 259 10.26
2025-07-22 13F Marks Group Wealth Management, Inc 1,598 -2.98 992 7.24
2025-08-06 13F Round Rock Advisors, LLC 2,551 -4.24 1,583 5.75
2025-07-31 13F PKO Investment Management Joint-Stock Co 156,612 -23.42 97,240 -15.38
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,070 272.65 8,408 243.89
2025-07-10 13F Bath Savings Trust Co 2,939 -2.42 1,825 7.80
2025-08-12 13F American Century Companies Inc 60,904 -78.95 37,815 -76.74
2025-08-13 13F Green Harvest Asset Management LLC 6,089 -12.65 3,781 -3.47
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 36.25 487 25.91
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,084 0.00 1,915 10.51
2025-07-15 13F Evanson Asset Management, LLC 5,594 -0.11 3,473 10.39
2025-07-16 13F Instrumental Wealth, Llc 14,322 0.91 8,951 14.00
2025-08-11 13F GKV Capital Management Co., Inc. 1,514 398.03 940 452.94
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,067 0.00 662 10.52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 0.00 23 10.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12,911 -42.23 8,337 -30.94
2025-07-18 13F Community Financial Services Group, LLC 1,487 -21.53 923 -13.25
2025-08-07 13F Howard Bailey Securities, Llc 2,105 -2.00 1,307 8.20
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F Ridgeline Wealth Planning, LLC 2,916 49.39 1,811 65.15
2025-07-30 13F Cambridge Capital Management, Llc 541 -1.99 336 8.39
2025-07-17 13F PMG Wealth Management, Inc. 4,839 22.63 3,005 35.50
2025-04-29 13F Hm Payson & Co 6,981 -6.06 3,923 -10.33
2025-07-10 13F CWC Advisors, LLC. 339 210
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares 1,900 0.00 1,180 10.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II 43,362 -2.43 26,923 7.81
2025-07-16 13F Bright Financial Advisors, Inc. 19,859 0.51 12,331 11.06
2025-08-14 13F Garden State Investment Advisory Services LLC 4,045 4.98 2,515 16.01
2025-08-05 13F Smith Shellnut Wilson Llc /adv 30,696 -0.69 19,059 9.74
2025-08-14 13F Wimmer Associates 1, Llc 1,211 0.00 752 5.32
2025-07-09 13F VisionPoint Advisory Group, LLC 5,883 500.31 3,653 564.00
2025-07-18 13F Sicart Associates LLC 436 271
2025-07-14 13F Opal Wealth Advisors, LLC 1,109 32.81 689 46.70
2025-07-07 13F Greenfield Savings Bank 869 2.00 540 12.76
2025-04-28 13F Pinnacle Financial Partners Inc 65,516 5.66 37,345 2.97
2025-07-25 13F Community Bank, N.A. 47,120 -0.03 29,256 10.48
2025-07-21 13F Sageworth Trust Co 33,906 -0.05 21,052 10.45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7,538 -3.95 4,336 -6.13
2025-08-14 13F Raymond James Financial Inc Put 300 129
2025-08-14 13F Raymond James Financial Inc 4,217,885 0.58 2,618,885 11.14
2025-07-09 13F Fiduciary Alliance LLC 2,290 65.22 1,422 82.78
2025-07-23 13F New England Professional Planning Group Inc. 125,022 0.10 77,627 10.61
2025-07-11 13F Halter Ferguson Financial Inc. 0 -100.00 0
2025-07-25 13F Alpha Financial Partners, LLC 70,133 -0.47 43,546 9.98
2025-08-11 13F Diversified Portfolios, Inc. 37,866 0.38 23,511 10.92
2025-08-12 13F Boston Research & Management Inc 29,623 -2.74 18 5.88
2025-07-28 13F Axxcess Wealth Management, Llc 25,611 7.78 15,902 19.10
2025-08-12 13F Weik Capital Management 3,715 0.54 2,307 11.08
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-14 13F Shearwater Capital LLC 1,416 -1.19 879 9.19
2025-07-22 13F JSF Financial, LLC 131,982 -3.45 81,948 6.69
2025-07-30 13F Exencial Wealth Advisors, Llc 53,618 -7.34 33,292 2.39
2025-05-13 13F Watts Gwilliam & Co., LLC 2,923 22.10 1,642 15.96
2025-07-07 13F RDA Financial Network 1,274 -2.97 791 7.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 353,642 -56.73 219,576 -52.19
2025-08-13 13F Fort Sheridan Advisors Llc 1,942 0.00 1,206 10.45
2025-07-25 13F Van Strum & Towne Inc. 4,196 -0.62 2,605 9.83
2025-08-05 13F Hills Bank & Trust Co 1,008 -10.08 626 -0.64
2025-08-12 13F Camden National Bank 2,383 1.15 1,480 11.79
2025-07-15 13F Family Wealth Partners, Llc 2,616 0.00 1,624 10.55
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Keystone Financial Services, LLC 8,595 1.86 5,337 12.55
2025-07-10 13F Family Legacy Financial Solutions, LLC 514 319
2025-07-17 13F Janney Montgomery Scott LLC 1,265,421 -18.54 786 -9.98
2025-08-12 13F Rather & Kittrell, Inc. 1,769 0.63 1,098 11.25
2025-07-14 13F Park Avenue Securities Llc 851,043 -41.28 528 -35.14
2025-08-14 13F Planwiser Financial, Llc 20,005 7.55 12,802 22.08
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4,656 -5.42 2,891 4.48
2025-07-08 13F Twele Capital Management, Inc. 95,961 -1.78 59,582 8.53
2025-07-15 13F Postrock Partners Llc 16,421 -0.18 10,196 10.30
2025-07-24 13F Vivid Wealth Management, LLC 42,088 -11.75 26,133 -2.49
2025-08-05 13F J. W. Coons Advisors, LLC 357 0.00 222 10.50
2025-07-16 13F Octavia Wealth Advisors, LLC 1,737 -50.17 1,079 -44.94
2025-07-22 13F Capital City Trust Co/fl 1,557 -9.79 967 -0.31
2025-08-12 13F Twin Focus Capital Partners, Llc 12,773 33.12 7,931 47.10
2025-08-04 13F NWK Group, Inc. 685 0.00 425 10.68
2025-07-23 13F Asset Planning Corporation 8,083 -0.79 5,019 9.64
2025-07-01 13F Kera Capital Partners, Inc. 9,140 32.85 5,675 46.83
2025-08-14 13F Envision Financial Planning, LLC 324 201
2025-08-25 13F BLVD Private Wealth, LLC 462 287
2025-07-29 13F Roof Eidam & Maycock/adv 21,742 0.68 13,500 11.25
2025-07-08 13F Everpar Advisors Llc 14,810 38.46 9,195 53.02
2025-07-22 13F MAS Advisors LLC 7,717 -24.74 4,791 -16.84
2025-05-13 13F CacheTech Inc. 45,402 -23.98 25,512 -27.44
2025-07-24 13F Baxter Bros Inc 766 0.00 476 10.47
2025-08-12 13F RiverFront Investment Group, LLC 207,214 -59.61 128,659 -55.37
2025-07-15 13F Bank Of Stockton 95,544 4.38 59,323 15.34
2025-08-08 13F AJ Advisors, LLC 368 0.27 229 10.68
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 121,194 -46.29 75,137 -40.68
2025-08-11 13F Kirtland Hills Capital Management, Llc 627 389
2025-08-08 13F Emerald Investment Partners, Llc 46,361 -28.30 28,785 -20.77
2025-08-22 13F Cim Investment Mangement Inc 124,350 -51.92 77,209 -48.11
2025-08-28 NP GPAAX - Grant Park Multi Alternative Strategies Fund Class A 5,570 -27.57 3,458 -19.97
2025-04-22 13F Bright Futures Wealth Management, LLC. 513 -14.78 265 -27.20
2025-08-06 13F Pekin Hardy Strauss, Inc. 512 12.28 318 24.31
2025-08-11 13F von Borstel & Associates, Inc. 765 0.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 174,334 194.95 108,244 225.93
2025-06-18 NP NDAAX - Nationwide Investor Destinations Aggressive Fund Class A 31,017 17,306
2025-07-25 13F Sovereign Financial Group, Inc. 29,023 1.11 18,021 11.72
2025-07-17 13F Patton Albertson Miller Group, Llc 46,074 -5.04 28,607 4.94
2025-07-23 13F MADDEN SECURITIES Corp 2,000 0.00 1,242 10.51
2025-07-25 13F Tranquility Partners, LLC 5,718 -0.66 3,550 9.77
2025-05-29 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 3,680 0.00 2,068 -4.57
2025-08-11 13F Empowered Funds, LLC 8,970 -48.77 5,569 -43.39
2025-07-25 13F Gw Henssler & Associates Ltd 6,004 38.18 3,728 52.68
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 226,000 -3.34 140,323 6.81
2025-08-12 13F Summit Global Investments 3,047 160.20 2
2025-08-12 13F Cornerstone Wealth Management, LLC 75,417 -3.37 46,826 6.78
2025-07-23 13F Beaumont Asset Management, L.L.C. 86,229 4.98 53,540 16.00
2025-07-17 13F Archford Capital Strategies, LLC 4,277 -9.02 2,656 0.53
2025-08-13 13F Johnson Financial Group, Inc. 1,076,986 2.58 668,701 13.35
2025-07-14 13F Pacifica Partners Inc. 3,374 -4.80 2,083 8.83
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 529 -2.58 328 7.54
2025-07-18 13F PFG Investments, LLC 10,599 3.19 6,581 14.02
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 28,522 15,914
2025-07-15 13F DB Fitzpatrick & Co, Inc 24 0.00 15 7.69
2025-08-12 13F Mustico Financial Group, Inc. 18,001 11,407
2025-07-24 13F Tandem Capital Management Corp /adv 1,211 0.00 752 10.44
2025-08-06 13F DDFG, Inc 1,581 0.06 982 10.60
2025-08-12 13F JMG Financial Group, Ltd. 41,062 1.36 25,495 12.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II 32,917 0.57 20,438 11.14
2025-07-31 13F Washington Trust Advisors, Inc. 2,215 -6.02 1,375 3.85
2025-08-12 13F Titleist Asset Management, Llc 5,667 11.42 3,519 23.14
2025-07-30 13F Principle Wealth Partners Llc 1,757 17.45 1,091 29.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,341 -40.54 52,367 -37.29
2025-08-04 13F/A 626 Financial, LLC 387 0.26 240 11.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 83,900 5.01 52,094 16.03
2025-07-18 13F Trust Co Of Vermont 10,781 -7.02 6,694 2.73
2025-07-21 13F Gray Private Wealth, LLC 134,571 0.47 83,555 11.02
2025-07-29 13F AssuredPartners Investment Advisors, LLC 955 -43.29 593 -37.42
2025-07-21 13F Monticello Wealth Management, Llc 71,824 2.95 44,596 13.77
2025-08-06 13F Valtinson Bruner Financial Planning LLC 647 62.97 401 80.63
2025-07-07 13F Wealth Alliance Advisory Group, LLC 79,148 3.48 49,143 14.34
2025-08-08 13F Blankinship & Foster, LLC 1,165 -2.43 723 7.75
2025-08-08 13F CWS Financial Advisors, LLC 5,098 -2.71 3,165 7.51
2025-07-29 13F Clearview Wealth Advisors LLC 1,198 -12.55 744 -3.51
2025-08-04 13F Leeward Financial Partners, LLC 5,829 0.14 3,619 10.67
2025-08-11 13F Elite Financial, Inc. 1,961 55.51 1
2025-05-22 NP Cornerstone Total Return Fund Inc 12,400 0.00 6,968 -4.55
2025-08-14 13F Hillman Capital Management, Inc. 732 0.00 454 10.46
2025-08-15 13F Morgan Stanley 24,758,410 -6.13 15,372,499 3.72
2025-08-05 13F Snider Financial Group 59,377 4.06 36,867 14.99
2025-07-21 13F Kennebec Savings Bank 69 0.00 43 10.53
2025-08-13 13F VestGen Advisors, LLC 50,920 -2.27 31,637 8.06
2025-07-22 13F SOL Capital Management CO 16,579 1.42 10 11.11
2025-08-08 13F Pinney & Scofield, Inc. 1,134 0.00 704 10.52
2025-08-06 13F Capasso Planning Partners LLC 332 -42.76 206 -36.62
2025-08-06 13F Black Swift Group, LLC 1,596 -8.85 991 0.71
2025-07-29 13F Cidel Asset Management Inc 5,009 -1.71 3,110 8.63
2025-08-04 13F Arcadia Wealth Management, Inc. 4,968 29.58 3,085 43.18
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 16,035 39.75 9,696 47.92
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,830 0.25 1,757 10.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Conservative Fund Class I 19,317 -2.50 11,994 7.73
2025-08-05 13F 5T Wealth, LLC 10,349 -28.27 6,425 -20.73
2025-07-14 13F S.A. Mason LLC 10,456 2.36 6,492 13.12
2025-07-30 13F Drive Wealth Management, Llc 46,324 -2.27 28,762 7.99
2025-06-18 NP NWNAX - Nationwide Destination 2045 Fund Class A 8,032 4,482
2025-06-18 NP NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A 11,754 6,558
2025-08-01 13F Reliant Investment Partners, LLC 679 0.00 422 10.50
2025-05-07 13F Horan Capital Advisors, LLC. 3,494 3.86 1,964 -0.86
2025-07-30 13F Insight Advisors, LLC/ PA 7,308 -0.26 4,538 10.23
2025-08-08 13F Altfest L J & Co Inc 2,065 -82.13 1,282 -80.26
2025-07-10 13F Trust Point Inc. 13,116 0.24 8,144 10.77
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 327 203
2025-07-23 13F TriaGen Wealth Management LLC 515 -18.64 320 -10.14
2025-07-15 13F Legacy Financial Group LLC 695 0.00 432 10.51
2025-08-13 13F Truvestments Capital Llc 3,848 -9.37 2,389 0.08
2025-07-28 NP VSTIX - Stock Index Fund 5 3
2025-07-23 13F Richardson Capital Management LLC 918 -0.11 570 10.27
2025-07-15 13F Gunma Bank,Ltd. 21,000 0.00 13 18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II 24,288 -1.32 15,080 9.04
2025-08-14 13F Potomac Fund Management Inc /adv 2,041 -4.94 1,280 15.43
2025-08-14 13F Vienna Asset Management LLC 341 -37.43 212 -31.05
2025-08-25 13F Fulcrum Equity Management 1,512 939
2025-07-31 13F Longview Financial Advisors, Inc. 802 -1.72 498 8.73
2025-08-14 13F Catalyst Financial Partners Llc 177,090 5.95 109,955 17.08
2025-07-08 13F FF Advisors,LLC 4,192 0.00 2,603 10.11
2025-08-11 13F Nordwand Advisors, LLC 13,483 1,556.39 8,372 1,731.73
2025-07-17 13F Sterling Wealth Advisors Inc 4,722 -6.62 2,958 4.12
2025-07-11 13F Diversified Trust Co 48,286 5.36 29,981 16.42
2025-08-01 13F Corrado Advisors, Llc 2,287 4.33 1,420 15.27
2025-07-17 13F Nova R Wealth, Inc. 40,249 2.87 24,991 13.67
2025-07-09 13F Pines Wealth Management, LLC 31,677 1.92 19,899 28.36
2025-08-08 13F Foundations Investment Advisors, LLC 89,394 -65.96 55,505 -62.39
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 5,389 -39.88 3,346 -33.56
2025-07-16 13F Cadent Capital Advisors, LLC 10,193 1.16 6,329 11.78
2025-07-21 13F Cardinal Strategic Wealth Guidance 137,988 -0.44 85,677 10.02
2025-07-29 13F Kanawha Capital Management Llc 53,358 -1.71 33,130 8.61
2025-08-04 13F Jim Saulnier & Associates, Llc 1,935 1.47 1,202 12.14
2025-08-12 13F Meridian Wealth Advisors, LLC 108,820 -2.61 67,567 7.62
2025-07-16 13F St Germain D J Co Inc 2,762 -22.15 1,715 -14.00
2025-08-11 13F Banque Cantonale Vaudoise 2,518 -22.76 2 0.00
2025-07-30 NP DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class 87,516 -23.81 51,823 -24.43
2025-08-11 13F Aspen Investment Management Inc 5,792 0.00 4 0.00
2025-08-07 13F Encompass More Asset Management 6,911 16.70 4,291 28.98
2025-08-08 13F/A Ignite Planners, LLC 1,221 -3.48 770 8.46
2025-08-14 13F Harwood Advisory Group, LLC 147 -46.93 92 -44.17
2025-07-15 13F Beacon Financial Planning, Inc 49,901 -4.82 30,983 5.17
2025-07-31 13F Ssa Swiss Advisors Ag 495 -13.91 313 -3.41
2025-07-08 13F GK Wealth Management LLC 1,058 -10.57 657 -1.05
2025-07-15 13F Missouri Trust & Investment Co 133 33.00 83 46.43
2025-07-10 13F Uptown Financial Advisors LLC 2,292 0.00 1,423 10.57
2025-08-12 13F Sandhill Capital Partners LLC 2,683 -5.56 1,666 4.32
2025-07-22 13F Romano Brothers And Company 6,725 0.58 4,176 11.16
2025-07-09 13F Hardin Capital Partners, LLC 1,941 -3.10 1,205 7.02
2025-07-09 13F First Financial Corp /in/ 241 -38.05 150 -31.65
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 330 205
2025-07-29 13F Goldstein Advisors, LLC 3,402 6.31 2,112 17.46
2025-07-18 13F Lockerman Financial Group, Inc. 2,578 -16.81 1,601 -8.04
2025-07-21 13F Capital Planning LLC 68,786 -1.44 42,709 8.91
2025-07-29 13F Private Wealth Management Group, LLC 154 0.00 96 10.47
2025-07-18 13F PBMares Wealth Management LLC 2,057 -17.88 1,277 -9.24
2025-08-08 13F Fortis Group Advisors, LLC 7,699 -3.05 4,887 9.50
2025-08-14 13F Diversify Wealth Management, Llc 2,244 -1.92 1,449 13.74
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 307,769 -3.31 191,094 6.84
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 37,669 1.64 23,389 12.24
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,369 0.07 850 10.55
2025-07-17 13F Greenleaf Trust 2,051,529 3.36 1,273,794 14.21
2025-07-08 13F Legacy Private Trust Co. 329,277 1.38 204,448 12.02
2025-07-25 13F St. Louis Trust Co 720 0.00 447 10.64
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 50 0.00 31 11.11
2025-07-15 13F Forte Capital Llc /adv 6,054 -8.36 3,759 1.27
2025-07-07 13F Investors Research Corp 6,468 0.00 4,016 10.48
2025-08-14 13F TCG Advisory Services, LLC 7,481 8.72 4,645 20.15
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 99,351 2.27 61,687 13.01
2025-07-09 13F Bank of New Hampshire 21,297 -1.25 13,223 9.13
2025-07-29 13F Consilio Wealth Advisors, Llc 104,257 0.34 64,374 10.26
2025-08-05 13F LTG Capital LLC 2,505 -20.88 1,555 -12.54
2025-07-17 13F Tempus Wealth Planning, LLC 8,639 -0.55 5,364 9.88
2025-04-29 13F Callan Capital, LLC 14,069 38.75 7,905 32.43
2025-08-12 13F Riverstone Advisors, LLC 83,985 11.59 52,146 23.30
2025-08-04 13F Great Lakes Retirement, Inc. 1,131 -5.51 702 4.46
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares 1,700 6.25 1,056 17.35
2025-08-06 13F SJA Financial Advisory, LLC 25,190 3.81 15,641 14.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 115,609 -15.11 71,782 -6.20
2025-08-13 13F Walleye Trading LLC Call 3,100 1,925
2025-07-10 13F Compton Wealth Advisory Group, LLC 1,287 0.00 799 10.51
2025-07-31 13F First Business Financial Services, Inc. 5,873 0.00 3,647 10.48
2025-08-08 13F Adapt Wealth Advisors, Llc 44,734 1.65 27,775 12.32
2025-08-13 13F Walleye Trading LLC 6,368 612.30 3,954 687.45
2025-08-08 13F Renasant Bank 1,250 -4.80 776 5.29
2025-08-13 13F Walleye Trading LLC Put 10,400 73.33 6,457 91.55
2025-07-07 13F Roxbury Financial LLC 5,150 11.09 3,198 15.54
2025-07-08 13F First National Corp /ma/ /adv 5,704 -1.16 3,542 9.22
2025-08-14 13F Investment Management Corp of Ontario 594,670 6.85 369,231 18.06
2025-07-16 13F Old North State Wealth Management, LLC 404 0.50 252 11.01
2025-07-23 13F Prasad Wealth Partners, LLC 13,155 -17.51 8,168 -8.84
2025-08-14 13F Bnp Paribas 5,225 -34.44 3,244 -27.56
2025-07-22 13F/A Red Mountain Financial, LLC 405 0.00 252 10.57
2025-07-01 13F Burkett Financial Services, Llc 37 0.00 23 10.00
2025-08-06 13F Eukles Asset Management 59 0.00 37 9.09
2025-08-07 13F Clarity Wealth Advisors, LLC 3,253 1.53 2,020 12.17
2025-08-13 13F MBM Wealth Consultants, LLC 4,584 0.17 2,846 10.70
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5,120 -0.47 3,179 10.00
2025-07-23 13F Citizens National Bank Trust Department 40 0.00 25 9.09
2025-07-29 13F Regions Financial Corp 1,124,018 4.03 697,903 14.96
2025-07-21 13F Sageworth Trust Co of South Dakota 2,442 87.56 1,516 107.39
2025-07-25 13F Richardson Financial Services Inc. 420 -31.71 261 -24.64
2025-08-12 13F Asset Management Group, Inc. 30,836 0.17 19,146 10.70
2025-07-09 13F Berkshire Bank 9,403 10.47 5,838 22.08
2025-07-24 13F Papp L Roy & Associates 1,106 18.80 687 31.17
2025-07-23 13F Tcfg Wealth Management, Llc 571 355
2025-08-13 13F Natixis Advisors, L.p. 84,567 29.63 53 44.44
2025-07-23 13F Fulton Breakefield Broenniman Llc 181,892 1.61 112,937 12.28
2025-08-14 13F Progeny 3, Inc. 139,069 76.55 86,348 95.09
2025-04-25 13F Hixon Zuercher, LLC 0 -100.00 0
2025-07-10 13F Rfg Holdings, Inc. 395 -0.50 246 9.87
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-31 13F Planning Center, Inc. 1,787 -4.03 1,110 6.02
2025-08-12 13F Landing Point Financial Group, LLC 50,917 2.76 31,615 13.55
2025-08-13 13F Cheviot Value Management, LLC 46 -49.45 29 -43.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 76,253 -5.33 47,346 4.61
2025-07-24 13F Columbia Advisory Partners Llc 336 209
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 9,773 45.06 6,068 11.38
2025-08-11 13F Lighthouse Financial LLC 15,229 -1.23 9,456 9.14
2025-07-30 13F Probity Advisors, Inc. 542 -5.74 337 4.02
2025-08-05 13F Key FInancial Inc 3,885 0.00 2,412 10.49
2025-08-11 13F AMS Capital Ltda 56,983 -6.80 35 2.94
2025-08-14 13F CoreCap Advisors, LLC 56,995 13.37 35,389 25.28
2025-08-15 13F Security National Bank Of So Dak 930 -55.20 577 -50.51
2025-08-08 13F Altiora Financial Group, LLC 2,708 5.45 1,681 16.49
2025-08-07 13F Merrion Investment Management Co, LLC 382 0.00 237 10.75
2025-07-21 13F Exchange Capital Management, Inc. 2,693 -9.99 1,672 -0.54
2025-07-25 13F Stephens Consulting, LLC 1,605 -5.70 997 4.18
2025-08-05 13F Intellectus Partners, LLC 463 0.00 288 10.38
2025-07-29 13F Calamos Wealth Management LLC 256,082 -4.07 159,001 6.00
2025-07-21 13F HighMark Wealth Management LLC 110,157 0.62 68,379 11.16
2025-07-24 13F Capital Advisors, Ltd. LLC 2,826 24.49 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 20,648 -0.02 12,820 10.48
2025-08-14 13F Ameriprise Financial Inc 7,918,142 4.79 4,916,285 15.76
2025-08-08 13F Glassman Wealth Services 9,879 -1.46 6,134 8.90
2025-08-14 13F Gen-Wealth Partners Inc 10,786 3.76 6,697 14.66
2025-07-15 13F Public Employees Retirement System Of Ohio 809,800 -58.28 502,805 -53.90
2025-07-09 13F Chesley Taft & Associates LLC 27,339 1.29 16,975 11.92
2025-07-24 13F Fulcrum Capital LLC 7,773 -27.05 4,826 -19.39
2025-08-11 13F McDonough Capital Management, Inc 530 0.00 330 10.40
2025-08-13 13F Seven Springs Wealth Group, LLC 8,213 0.00 5,100 10.49
2025-07-18 13F Forza Wealth Management, LLC 5,019 82.24 3,116 101.42
2025-08-08 13F MTM Investment Management, LLC 459 0.00 285 10.47
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,611 0.00 905 -4.54
2025-07-09 13F Breakwater Capital Group 23,944 -0.79 14,867 9.64
2025-07-08 13F Gallacher Capital Management LLC 4,449 -3.58 2,762 6.56
2025-07-28 13F Sage Advisors, Llc 343 213
2025-07-16 13F MBE Wealth Management, LLC 18,656 1.90 11,583 12.60
2025-08-14 13F Herold Advisors, Inc. 1,869 7.48 1,160 18.73
2025-07-02 13F InvesTrust 1,477 -6.64 917 3.27
2025-07-23 13F Roundview Capital LLC 16,607 -0.90 10,311 9.51
2025-07-30 13F VCI Wealth Management LLC 1,135 20.62 705 33.33
2025-07-22 13F Team Financial Group, LLC 1,207 42.00 750 57.02
2025-07-28 13F Ritholtz Wealth Management 533,959 50.29 331,535 66.08
2025-08-04 13F Buckhead Capital Management Llc 590 0.17 366 10.91
2025-07-25 13F McNamara Financial Services, Inc. 232,356 -0.15 144,270 10.33
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 2,326 0.09 1,444 17.97
2025-07-21 13F Successful Portfolios LLC 11,151 9.03 6,924 20.48
2025-08-14 13F Colony Group, LLC 797,865 22.82 495,394 35.71
2025-07-30 13F IMG Wealth Management, Inc. 377 171.22 234 200.00
2025-08-12 13F Deutsche Bank Ag\ 114,057 -2.59 70,818 7.64
2025-08-06 13F Maltin Wealth Management, Inc. 563 -1.40 349 9.06
2025-08-14 13F Treasurer of the State of North Carolina 26,162 -54.38 16 -50.00
2025-07-25 13F M.e. Allison & Co., Inc. 1,099 0.09 682 10.53
2025-08-13 13F Alerus Financial Na 4,747 0.36 2,947 10.91
2025-07-30 13F Family Capital Trust Co 636 -0.62 395 9.75
2025-05-14 13F Keeley-Teton Advisors, LLC 77,754 -0.18 43,690 -4.72
2025-07-24 13F Stiles Financial Services Inc 1,169 0.09 726 10.52
2025-07-07 13F Armstrong Henry H Associates Inc 512 0.00 318 10.45
2025-08-06 13F Smart Money Group LLC 1,858 -13.06 1,154 -4.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,166 -20.80 5,071 -12.78
2025-08-04 13F Mayflower Financial Advisors, LLC 59,077 -15.25 36,681 -6.35
2025-07-22 13F Sage Financial Group Inc 6,504 2.49 4,038 13.27
2025-07-30 13F Capstone Triton Financial Group, LLC 1,140 -76.66 708 -75.42
2025-08-13 13F Capital Research Global Investors 518 320
2025-08-12 13F Cowa, Llc 5,006 1.81 3,108 12.53
2025-07-14 13F Lee-Kelleher Wealth Management 45,573 5.59 28,296 16.67
2025-08-15 13F Lgl Partners, Llc 38,445 -10.24 24,429 1.50
2025-07-15 13F Cassia Capital Partners, LLC 15,108 -3.49 9,381 6.64
2025-07-15 13F Hall Laurie J Trustee 892 0.00 554 10.38
2025-08-12 13F MAI Capital Management 1,724,153 4.98 1,070,527 16.00
2025-07-25 13F Muirfield Wealth Advisors Llc 1,466 -6.15 910 3.65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,825 11.48 1,133 23.29
2025-08-01 13F Wealth Watch Advisors, INC 1,098 1.48 682 12.19
2025-07-10 13F Voisard Asset Management Group, Inc. 2,812 -7.41 1,746 2.29
2025-07-15 13F Well Done, LLC 114,619 1.64 71,166 7.21
2025-07-11 13F Matthew Goff Investment Advisor, LLC 593 0.00 368 10.51
2025-08-08 13F Advisory Resource Group 17,152 -0.24 10,650 10.24
2025-08-08 13F First Western Trust Bank 5,352 -3.50 3,323 6.64
2025-07-22 13F Alta Wealth Advisors LLC 6,375 11.37 3,958 23.07
2025-08-08 13F Grandfield & Dodd, Llc 3,449 -1.15 2,141 9.23
2025-08-12 13F OneAscent Financial Services LLC 2,835 -5.88 2 0.00
2025-07-18 13F Foundry Financial Group, Inc. 28,929 10.88 17,962 22.52
2025-08-14 13F Bbr Partners, Llc 189,448 0.00 117,628 10.50
2025-07-18 13F Rolek Wealth Management LLC 578 16.77 359 34.08
2025-07-01 13F First National Bank Sioux Falls 449 0.00 279 10.32
2025-07-30 NP ENDW - Cambria Endowment Style ETF 390 231
2025-08-01 13F Bank of Jackson Hole Trust 7,654 2.49 4,752 6.59
2025-07-22 13F Gemmer Asset Management LLC 6,918 -7.03 4,295 2.75
2025-07-31 13F 3EDGE Asset Management, LP 159,455 -47.95 99,006 -42.49
2025-07-02 13F McAlister, Sweet & Associates, Inc. 5,017 -93.25 3,115 -92.55
2025-05-01 13F Lane & Associates LLC 4,401 4.36 2,473 -3.02
2025-08-12 13F Rock Creek Group, LP 38,818 24,102
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 5,138 0.08 3,190 10.61
2025-07-16 13F Bestgate Wealth Advisors, LLC 10,497 0.00 5,898 0.00
2025-07-29 13F Arcus Capital Partners, LLC 11,354 12.13 7,050 23.91
2025-07-29 13F Parthenon Llc 2,937 0.00 1,824 10.48
2025-08-11 13F Mach-1 Financial Group, Inc. 358 222
2025-07-30 13F Mason & Associates, LLC 5,829 -2.28 3,619 8.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 161 8.05 100 19.28
2025-08-06 13F O'Brien Greene & Co. Inc 713 0.00 443 10.50
2025-08-14 13F NorthLanding Financial Partners, LLC 48,998 6.70 30,423 17.91
2025-07-18 13F Cooper Financial Group 7,720 -32.76 4,793 -25.70
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 60,499 0.60 37,564 11.16
2025-07-09 13F Fragasso Group Inc. 415,027 1.54 257,690 12.20
2025-07-17 13F KWB Wealth 14,550 -2.98 8,176 -7.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderate Fund Class I 89,192 -2.04 55,379 8.24
2025-08-13 13F Integrity Investment Advisors, LLC 61,472 1.45 38,168 12.10
2025-07-24 13F SLT Holdings LLC 585 19.39 363 32.00
2025-08-14 13F Coyle Financial Counsel LLC 100,041 6.57 62,115 17.76
2025-07-31 13F WFA Asset Management Corp 189 397.37 103 442.11
2025-08-14 13F Hancock Whitney Corp 380,554 -3.64 236,286 6.48
2025-07-21 13F Cape Cod Five Cents Savings Bank 164,213 0.00 94,721 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 74,230 46,089
2025-08-13 13F Boston Family Office Llc 6,607 0.56 4 33.33
2025-07-29 13F Horst & Graben Wealth Management LLC 18,668 -13.03 11,591 -3.90
2025-08-12 13F Watchman Group, Inc. 599 372
2025-07-16 13F Perigon Wealth Management, LLC 183,612 -3.17 114,005 7.00
2025-08-14 13F Aureus Asset Management, LLC 23,899 -0.14 14,839 10.35
2025-07-14 13F Rooted Wealth Advisors, Inc. 513 5.12 321 29.96
2025-08-14 13F Sentinus, LLC 24,648 -45.93 15,304 -40.25
2025-07-25 13F M3 Advisory Group, LLC 8,222 1.21 5,105 11.81
2025-08-11 13F Delta Asset Management Llc/tn 1,029 0.00 639 10.38
2025-07-10 13F High Net Worth Advisory Group LLC 495 0.00 307 10.43
2025-07-18 13F Citrine Capital LLC 442 -5.76 274 4.18
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 9,537 8.07 5,922 19.42
2025-07-22 13F MBL Wealth, LLC 2,207 3.76 1,370 14.64
2025-08-08 13F Omega Financial Group, LLC 21,763 2.70 13,513 13.49
2025-08-07 13F Efficient Advisors, LLC 4,782 -5.96 2,969 3.92
2025-08-07 13F Legacy Advisors, LLC 24,030 -37.95 39 -99.83
2025-08-12 13F McGrath & Associates, Inc. 330 205
2025-08-04 13F NBZ Investment Advisors LLC 1,397 0.00 867 10.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Balanced Fund Class II 72,469 -2.51 44,996 7.73
2025-07-10 13F YHB Investment Advisors, Inc. 20,609 -0.42 12,796 10.04
2025-07-15 13F Colonial River Wealth Management, LLC 1,942 -40.56 1,221 -33.46
2025-07-25 13F Ccg Wealth Management, Llc 2,153 -0.32 1,337 10.22
2025-07-30 13F Matson Money. Inc. 620,081 0.00 385,008 10.50
2025-07-11 13F Mkd Wealth Coaches, Llc 86,123 0.66 53,474 11.22
2025-08-11 13F GW&K Investment Management, LLC 16,505 52.84 10 66.67
2025-04-15 13F Collier Financial 1,022 -93.15 574 -93.47
2025-07-15 13F Retirement Income Solutions, Inc 64,346 -71.23 39,952 -68.21
2025-07-16 13F MKT Advisors LLC 2,960 0.00 1,837 22.56
2025-08-11 13F Heritage Wealth Advisors 657,131 -1.14 408,013 9.24
2025-08-06 13F Able Wealth Management LLC 11,383 -0.32 7,068 10.15
2025-08-14 13F/A Barclays Plc 55,191 -75.99 34 -73.64
2025-08-06 13F Geometric Wealth Advisors 2,474 2.32 1,536 13.11
2025-08-13 13F Balance Wealth, LLC 614 9.25 381 20.95
2025-07-14 13F Sentinel Pension Advisors Inc 3,525 1.64 2,189 12.32
2025-08-14 13F Tandem Financial, LLC 422 0.00 262 10.55
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 155,320 -3.87 96,438 6.23
2025-07-21 13F Jackson Wealth Management, LLC 32,722 0.70 20,317 11.27
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,517 -3.07 942 7.05
2025-07-31 13F City State Bank 1,022 2.51 635 13.21
2025-08-14 13F Annie E. Casey Foundation, Inc. 0 -100.00 0
2025-07-29 13F LMG Wealth Partners, LLC 1,309 813
2025-07-28 13F Naviter Wealth, LLC 3,675 -9.95 2,282 0.18
2025-07-17 13F Wolff Wiese Magana Llc 252 0.00 156 10.64
2025-07-10 13F Secure Asset Management, LLC 17,498 40.33 10,864 55.07
2025-08-12 13F Centric Wealth Management 5,124 -1.88 3,281 11.79
2025-08-08 13F Cooper Capital Advisors LLC 329 204
2025-07-21 13F Zwj Investment Counsel Inc 5,921 -9.16 3,676 0.38
2025-08-15 13F Provenance Wealth Advisors, LLC 1,624 0.00 1,008 10.53
2025-07-18 13F Impact Capital Partners LLC 3,867 0.89 2,401 11.52
2025-08-05 13F MKP Capital Management, L.L.C. Call 0 -100.00 0 -100.00
2025-08-12 13F Auxano Advisors, LLC 7,760 0.01 4,818 10.53
2025-08-06 13F Founders Financial Securities Llc 14,362 -5.79 8,917 5.69
2025-07-16 13F RWM Asset Management, LLC 2,257 -4.20 1,401 5.90
2025-08-07 13F Rossmore Private Capital 78,223 1.35 48,569 11.99
2025-08-14 13F Graney & King, LLC 406 0.00 252 11.01
2025-08-12 13F Maripau Wealth Management Llc 4,522 -38.02 2,807 -31.54
2025-07-29 13F Latitude Advisors, LLC 20,634 2.26 12,812 13.00
2025-07-30 13F Syntegra Private Wealth Group, LLC 775 0.00 481 10.57
2025-08-11 13F TD Waterhouse Canada Inc. 70,872 1.37 43,977 11.62
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 122,196 8.31 75,871 19.68
2025-07-25 13F CV Advisors LLC 451 -8.89 280 0.72
2025-08-13 13F Denver Wealth Management, Inc. 867 52.64 538 68.65
2025-07-30 13F Wbh Advisory Inc 32,518 -10.61 20,190 -1.23
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 6,590 2.35 3,677 -5.57
2025-08-07 13F Tillman Hartley LLC 1,459 906
2025-07-08 13F Lowe Wealth Advisors, LLC 309 0.00 192 10.40
2025-08-08 13F Family Firm, Inc. 24,429 -0.14 15,168 10.34
2025-07-23 13F Roberts Wealth Advisors, LLC 1,865 -0.85 1,158 9.56
2025-07-22 13F Plimoth Trust Co Llc 1,219 18.93 757 31.48
2025-08-08 13F Oak Harvest Investment Services 2,372 5.56 1,473 16.64
2025-07-10 13F Charter Oak Capital Management, LLC 524,408 0.65 325,605 11.22
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 57,013 2.40 35,399 13.16
2025-08-06 13F Rps Advisory Solutions Llc 1,437 2.42 892 13.07
2025-07-14 13F E&G Advisors, LP 2,248 -5.19 1,396 4.73
2025-07-02 13F Capital Market Strategies LLC 731 -1.22 454 9.16
2025-08-14 13F Vista Capital Partners, Inc. 2,463 -1.87 1,529 8.44
2025-08-01 13F Integral Investment Advisors, Inc. 1,136 13.49 706 25.44
2025-08-11 13F Arrow Financial Corp 1,325 9.50 823 21.06
2025-07-24 13F KFA Private Wealth Group, LLC 96,879 -0.82 60,152 9.60
2025-07-24 13F Thompson Investment Management, Inc. 96 0.00 60 11.32
2025-07-31 13F Kathleen S. Wright Associates Inc. 4,558 0.07 2,830 10.55
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 418 -0.71 0
2025-08-08 13F Hartland & Co., LLC 435,763 -1.29 270,565 9.07
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 16,061 -0.14 9,972 10.35
2025-08-07 13F Legacy Financial Advisors, Inc. 6,020 8.68 3,738 20.08
2025-08-13 13F F/M Investments LLC 3,645 36.41 2,088 52.41
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 6,276 59.05 3,897 75.73
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4,990 -3.85 2,804 -10.07
2025-08-08 13F Fusion Capital, LLC 23,636 1.49 14,675 12.14
2025-08-07 13F Simplify Asset Management Inc. 1,113,386 -7.48 691,301 2.24
2025-07-24 13F Greenwood Gearhart Inc 15,203 -13.27 9,439 -4.17
2025-07-22 13F Belpointe Asset Management LLC 44,213 45.61 27,453 60.90
2025-05-02 13F Cable Hill Partners, LLC 2,079 15.24 1,160 9.23
2025-07-31 13F Burke & Herbert Bank & Trust Co 11,194 -0.32 6,950 10.14
2025-08-08 13F Bailard, Inc. 71,189 0.78 44,201 11.37
2025-07-29 13F TFC Financial Management 334,735 13.95 207,837 25.91
2025-08-12 13F Legacy Financial Group, Inc. 2,115 64.08 1,313 81.35
2025-04-22 13F Shum Financial Group, Inc. 621 0.00 349 -4.66
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 41,000 7.33 25,457 18.60
2025-07-15 13F Am Investment Strategies Llc 847 0.12 1
2025-07-09 13F Thrive Wealth Management, LLC 6,307 0.13 3,916 10.62
2025-08-13 13F Polen Capital Management Llc 355 220
2025-08-07 13F PCG Wealth Advisors, LLC 4,063 9.69 2,523 21.19
2025-07-23 13F Seamount Financial Group Inc 352 219
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 18,468 -66.68 11,466 -64.36
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,585 -5.08 5,330 4.90
2025-07-28 13F JGP Wealth Management, LLC 130,627 -3.28 81,106 6.87
2025-07-29 13F Level Wealth Management LLC 509 0.00 316 10.88
2025-08-11 13F Lowe Brockenbrough & Co Inc 257,785 3.33 160,059 14.18
2025-08-19 13F Cim, Llc 5,829 -0.38 3,619 10.10
2025-08-05 13F Texas Bank & Trust Co 563 0.00 350 10.44
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 97,469 23.12 60,518 36.04
2025-07-30 13F Benin Management CORP 2,890 0.00 1,794 10.54
2025-08-06 13F New Millennium Group LLC 11,283 1.35 7,005 11.99
2025-07-18 13F Parsons Capital Management Inc/ri 24,534 -0.37 15,233 10.08
2025-07-24 13F Acima Private Wealth, Llc 42,258 0.35 26,238 10.89
2025-07-30 13F/A Divergent Planning, LLC 143,457 3.33 89,040 13.07
2025-08-13 13F Mayfair Advisory Group, LLC 4,405 10.35 2,820 25.72
2025-08-14 13F Connecticut Wealth Management, LLC 17,282 -1.37 10,730 8.99
2025-08-11 13F Frank, Rimerman Advisors LLC 5,593 0.00 3,473 10.47
2025-08-14 13F STAR Financial Bank 3,041 4.11 1,888 15.05
2025-07-18 13F WealthNavi Inc. 430,497 18.77 267 31.53
2025-08-14 13F Visionary Wealth Advisors 92,894 5.45 57,678 16.52
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-15 13F Genesis Wealth Advisors, LLC 13,815 -0.85 8,578 9.57
2025-07-14 13F LaFleur & Godfrey LLC 363 -0.27 225 10.29
2025-07-23 13F Winthrop Advisory Group LLC 176,589 7.80 109,644 19.12
2025-08-15 13F Kestra Advisory Services, LLC 733,125 16.67 455,197 28.92
2025-07-21 13F Crews Bank & Trust 880 -2.55 546 7.69
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,843 484.04 2,386 546.61
2025-07-23 13F Cfm Wealth Partners Llc 1,161 -2.85 721 7.45
2025-07-07 13F Global Wealth Strategies & Associates 882 -8.79 547 0.74
2025-08-12 13F Frontier Asset Management, LLC 5,350 -4.50 3,322 5.53
2025-08-05 13F SS&H Financial Advisors, Inc. 492 -27.11 305
2025-08-12 13F Cravens & Co Advisors, LLC 900 0.00 559 10.50
2025-08-18 13F Tactive Advisors, LLC 996 618
2025-07-17 13F TBH Global Asset Management, LLC 863,217 -13.66 91,250 -9.35
2025-08-07 13F Tfo-tdc, Llc 6,822 -0.41 4,236 10.06
2025-07-24 13F KC Investment Advisors, LLC 27,421 -22.32 17,025 -14.17
2025-07-29 13F Sincerus Advisory, LLC 1,565 8.08 1,002 23.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 426,028 6.53 264,521 17.72
2025-07-29 13F United Bank 1,079 0.00 670 10.40
2025-08-05 13F Sigma Planning Corp 308,031 -4.55 191,257 5.47
2025-07-31 13F FSM Wealth Advisors, LLC 5,091 11.50 3,176 23.78
2025-08-18 13F Front Row Advisors LLC 1,166 0.00 724 10.38
2025-07-15 13F Norden Group Llc 11,976 -2.73 7,436 7.49
2025-08-14 13F Archetype Wealth Partners 906 -1.52 1
2025-08-19 13F MRP Capital Investments, LLC 11,220 2.47 6,967 13.23
2025-08-07 13F Sierra Ocean, Llc 2,595 -3.14 1,611 7.04
2025-07-31 13F Nisa Investment Advisors, Llc 7,654,221 16.15 4,752,506 28.34
2025-07-16 13F Lloyd Advisory Services, LLC. 1,394 4.03 865 15.03
2025-08-07 13F Keystone Financial Services 38,382 -47.41 23,831 -41.89
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 141,719 2.47 87,993 13.23
2025-08-05 13F Lifeworks Advisors, LLC 10,842 -9.44 6,732 0.07
2025-08-11 13F Teachers Insurance & Annuity Association Of America 41,074 -1.03 25,503 9.36
2025-07-18 13F Pacific Point Advisors, LLC 1,188 2.24 738 13.04
2025-07-11 13F Harbour Capital Advisors, LLC 6,116 3.50 3,813 19.46
2025-07-11 13F Kingstone Capital Partners Texas, LLC 174,514 74
2025-08-14 13F Toroso Investments, LLC 630,541 -7.42 391,503 2.30
2025-07-23 13F Narwhal Capital Management 196,429 12.00 121,962 23.76
2025-07-15 13F DSG Capital Advisors, LLC 1,686 16.68 1,047 29.10
2025-07-14 13F Infinity Wealth Counsel, LLC 7,765 -0.21 4,821 10.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 341 -4.21 212 5.50
2025-08-15 13F Northeast Financial Consultants Inc 16,948 2.69 10,523 13.48
2025-08-14 13F FIL Ltd 1,139,532 -12.55 707,535 -3.37
2025-08-04 13F Waterfront Wealth Inc. 2,378 -0.83 1,476 9.58
2025-08-13 13F Generation Capital Management LLC 4,795 0.04 2,977 10.55
2025-07-09 13F Epiq Partners, Llc 2,759 3.68 1,713 14.58
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 965 2.55 599 13.45
2025-07-18 13F Financial Consulate, Inc 3,867 -3.42 2,401 6.71
2025-08-13 13F Independent Family Office, LLC 1,568 0.32 974 10.82
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,219 4,482
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 4,457 0.00 2,767 10.50
2025-07-31 13F/A Sendero Wealth Management, LLC 679 0.00 422 10.50
2025-08-14 13F Alyeska Investment Group, L.P. 4,653,980 4.74 2,890,591 15.83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-11 13F Thomasville National Bank 30,390 -2.16 18,869 8.11
2025-07-30 13F Axiom Financial Strategies, LLC 50,256 -4.17 31,204 5.89
2025-07-15 13F Harrell Investment Partners, Llc 1,288 -7.93 800 1.65
2025-08-12 13F Goepper Burkhardt LLC 15,563 18.21 9,663 30.63
2025-08-04 13F IFG Advisory, LLC 15,831 -13.89 9,830 -4.85
2025-07-16 13F/A CX Institutional 91,228 -1.52 57 7.69
2025-07-25 13F Parker Financial LLC 1,426 885
2025-08-14 13F Dagco, Inc. 34,958 11.52 21,705 23.23
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Vantage Point Financial LLC 666 0.91 414 11.62
2025-07-14 13F Acropolis Investment Management, LLC 27,665 -1.12 17,177 9.27
2025-05-28 13F Silicon Valley Capital Partners 1,854 0.32 1,035 -4.88
2025-07-30 13F Sentry LLC 19,476 7.21 12,092 18.47
2025-08-12 13F Argent Trust Co 72,705 3.91 45,143 14.82
2025-07-14 13F Proathlete Wealth Management Llc 142,016 17.50 88,213 29.83
2025-07-28 13F Perfromance Wealth Partners, LLC 2,834 170.16 1,760 198.64
2025-08-13 13F Forthright Family Wealth Advisory LLC 582 361
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 40,288 0.27 25,015 10.79
2025-07-31 13F Guardian Financial Partners, LLC 1,919 0.31 1,191 10.89
2025-07-30 13F Strategic Investment Management, Llc 132 -67.96 82 -64.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 46,196 -16.26 28,683 -7.46
2025-07-22 13F Iowa State Bank 3,232 -0.15 2,007 10.34
2025-07-18 13F USA Financial Portformulas Corp 30,886 -49.11 19,177 -43.77
2025-07-10 13F Global Financial Private Client, LLC 5,228 3.90 3,246 14.82
2025-07-17 13F Worth Financial Advisory Group, LLC 5,129 2.81 3,185 13.59
2025-08-14 13F Clg Llc 85,699 10.08 53,210 21.64
2025-07-22 13F Peoples Bank /oh 26,633 -2.65 16,536 7.58
2025-07-25 13F Wells Financial Advisors INC 1,492 -21.56 926 -13.30
2025-07-24 13F Grand Wealth Management, Llc 543 0.00 337 10.49
2025-08-07 13F Allworth Financial LP 120,345 1.26 74,722 14.47
2025-08-08 13F Citizens Financial Group Inc/ri 426,282 -0.23 264,679 10.24
2025-08-11 13F NewEdge Wealth, LLC 20,028 41.40 12,726 59.91
2025-07-15 13F Accurate Wealth Management, LLC 2,801 -1.86 1,761 15.02
2025-08-01 13F Gwn Securities Inc. 18,841 -75.96 11,763 -73.34
2025-07-15 13F Home Federal Bank Of Tennessee 224,901 -0.08 139,641 10.41
2025-08-05 13F RiverGlades Family Offices LLC 51,293 -0.09 31,848 10.40
2025-08-11 13F Cannon Advisors, Inc. 325 202
2025-07-22 NP GMMA - GammaRoad Market Navigation ETF 2,823 24.31 1,672 23.32
2025-07-28 13F Cutler Investment Counsel Llc 13,597 14.36 8,442 26.38
2025-07-01 13F Stonehearth Capital Management, LLC 506 0.00 314 10.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 1,561 2.76 969 13.60
2025-08-05 13F Atlas Private Wealth Advisors 2,277 -0.78 1,414 9.62
2025-07-25 13F Concord Asset Management, LLC/VA 1,109 688
2025-08-12 13F University of Massachusetts Foundation, Inc. 84,914 2.43 52,723 13.19
2025-07-16 13F Morangie Management LLC 1,882 1,168
2025-07-30 13F Durante & Waters, Llc 53,913 3.88 33,474 14.79
2025-07-07 13F Accelerate Investment Advisors LLC 7,468 -11.23 4,637 -1.90
2025-07-22 13F Luken Investment Analytics, LLC 13,572 -23.77 8,427 -15.77
2025-07-31 13F Waldron Private Wealth LLC 34,036 -1.56 21,134 8.77
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 493 -1.99 306 8.51
2025-08-13 13F MONECO Advisors, LLC 3,713 3.86 2,306 14.73
2025-08-12 13F/A Cozad Asset Management Inc 2,214 8.48 1,375 19.90
2025-07-31 13F Guardian Asset Advisors, LLC 2,383 -1.33 1,480 9.47
2025-08-14 13F Glenmede Investment Management, LP 135,107 83,888
2025-08-01 13F Teacher Retirement System Of Texas 511,779 -80.24 317,764 -78.16
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 130,500 13.68 81,027 25.61
2025-07-10 13F PMV Capital Advisers, LLC 9,117 -1.63 5,661 8.70
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 2,184 1.39 1,356 12.07
2025-08-05 13F Elyxium Wealth, LLC 22,061 -13.59 13,698 -4.52
2025-07-16 13F Old Port Advisors 16,216 3.12 10,068 13.94
2025-08-29 NP MODRX - WisdomTree Siegel Moderate Digital Fund 28 7.69 17 21.43
2025-08-12 13F Real Talk Capital, LLC 1,521 0.13 944 10.67
2025-07-23 13F Morton Capital Management LLC/CA 2,659 -2.53 1,651 7.70
2025-08-04 13F Carret Asset Management, Llc 7,441 2.17 4,620 12.90
2025-08-08 13F Brogan Financial, Inc. 606 0.33 376 10.91
2025-08-05 13F Israel Discount Bank of New York 2,605 -15.80 1,617 -6.96
2025-07-31 13F Sequent Asset Management, LLC 1,827 -0.49 1,134 9.99
2025-07-16 13F Southern Capital Advisors, Llc 36,186 1.80 22,468 12.49
2025-07-09 13F Dynamic Advisor Solutions LLC 55,254 7.45 34,307 18.73
2025-08-08 13F Hibernia Wealth Partners, LLC 2,120 109.07 1,316 131.28
2025-07-16 13F Fischer Financial Services, Inc. 586 0.00 360 9.12
2025-07-07 13F OMNI 360 Wealth, Inc. 1,465 -5.30 910 4.60
2025-07-07 13F New Capital Management LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 67,169 -6.47 41,705 3.35
2025-07-09 13F Hiley Hunt Wealth Management 588 0.17 367 11.21
2025-08-14 13F Cibc World Markets Corp 2,399 0.29 1,490 10.79
2025-08-14 13F Wharton Business Group, LLC 112,839 19.22 70 32.08
2025-08-05 13F Hi-Line Capital Management, LLC 8,663 25.42 5,379 38.57
2025-07-23 13F Joel Isaacson & Co., LLC 14,095 4.80 8,752 15.82
2025-08-14 13F Palo Alto Wealth Advisors, Llc 664 0.30 412 5.64
2025-08-15 13F Strategic Investment Advisors / MI 1,135 10.09 705 21.59
2025-07-15 13F Hofer & Associates. Inc 1,065 -0.19 661 10.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 497,168 -0.31 308,692 10.15
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,226 -0.18 5,107 10.30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 45,275 -14.09 28,111 -5.07
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,885 0.31 2,412 10.85
2025-07-30 13F Greenup Street Wealth Management Llc 76,140 1.53 47,275 12.19
2025-08-29 NP LNGVX - WisdomTree Siegel Longevity Digital Fund 28 3.70 17 13.33
2025-07-17 13F David Kennon Inc 1,212 -1.86 752 8.51
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,995 -25.73 1,239 -17.96
2025-08-13 13F Quadrant Capital Group Llc 230,539 -16.50 143,142 -7.73
2025-08-13 13F Pictet Asset Management Holding SA 70,100 25.63 43,284 38.98
2025-07-24 13F Weaver Capital Management LLC 242 0.41 150 11.11
2025-07-10 13F Community Trust & Investment Co 3,322 11.03 2,063 22.67
2025-08-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 2,800 0.00 1,739 10.49
2025-08-15 13F WealthCollab, LLC 24 0.00 15 7.69
2025-08-12 13F Rhumbline Advisers 81,357 -23.79 50,515 -15.78
2025-08-12 13F J. L. Bainbridge & Co., Inc. 778 0.00 483 10.53
2025-07-15 13F DKM Wealth Management, Inc. 10,259 6.47 6,370 17.64
2025-08-01 13F Ferguson Shapiro LLC 334 207
2025-07-14 13F Toth Financial Advisory Corp 2,574 6.76 1,598 18.02
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,513 -3.27 1,560 6.92
2025-07-29 13F Shelter Mutual Insurance Co 12,180 -2.25 7,563 8.01
2025-06-18 NP NWLAX - Nationwide Destination 2035 Fund Class A 9,968 5,562
2025-07-14 13F Clear Harbor Asset Management, LLC 2,115 -0.98 1,313 9.42
2025-07-22 13F Apexium Financial, Lp 393,209 7.11 244,143 18.36
2025-08-07 13F Guidance Capital, Inc 1,764 -8.27 1,102 0.73
2025-08-11 13F WPG Advisers, LLC 9,057 20.52 5,623 33.18
2025-05-13 13F Taurus Asset Management, Llc 483 0.00 271 -4.58
2025-08-13 13F Wambolt & Associates, LLC 1,328 113.50 825 135.43
2025-08-14 13F Bank of Marin 2,302 0.00 1,429 10.52
2025-07-30 13F First Interstate Bank 201,788 -1.90 125,290 8.40
2025-08-08 13F Nixon Peabody Trust Co 50,709 18.01 31,485 30.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderate Fund Class II 85,480 -1.29 53,075 9.08
2025-08-04 13F Grant Street Asset Management, Inc. 119,074 -0.08 73,933 10.41
2025-07-29 13F Koshinski Asset Management, Inc. 21,327 -2.36 13,242 7.90
2025-08-14 13F Jane Street Group, Llc Call 1,147,400 1.28 712,421 11.91
2025-08-07 13F Grange Capital, LLC 777 -16.36 482 -7.66
2025-07-22 13F Merit Financial Group, LLC 253,955 -4.14 157,681 5.93
2025-08-06 13F Wedbush Securities Inc 28,364 -60.40 18 -57.50
2025-08-01 13F SwitchPoint Financial Planning, LLC 1,785 197.50 1,108 228.78
2025-08-13 13F D L Carlson Investment Group Inc 1,326 2.08 823 12.89
2025-07-15 13F Heritage Oak Wealth Advisors Llc 544 338
2025-07-23 13F WoodTrust Financial Corp 399 -4.77 0
2025-07-01 13F Cullen Investment Group, Ltd. 1,489 30.73 925 44.38
2025-07-31 13F Daido Life Insurance Co 351,796 0.00 218 10.66
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,065 -1.24 1,282 9.20
2025-07-16 13F Pacific Sage Partners, LLC 433 0.00 269 10.29
2025-08-18 13F Geneos Wealth Management Inc. 197,471 28.54 122,610 42.04
2025-05-15 13F Bracebridge Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP EQTYX - WisdomTree Siegel Global Equity Digital Fund 175 41.13 109 56.52
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 361,284 0.00 224 10.34
2025-08-07 13F Evoke Wealth, Llc 642,945 2.06 399,205 12.78
2025-07-15 13F Farrell Financial LLC 696 -1.56 432 8.82
2025-07-25 13F Cypress Capital Group 84,119 -4.69 52,229 5.32
2025-07-16 13F Traveka Wealth, LLC 8,504 205.35 5,280 237.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 52,095 -20.15 32,346 -11.77
2025-07-17 13F Sonora Investment Management Group, LLC 3,820 -15.17 2,372 -6.28
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 19,198 10,712
2025-07-23 13F Values Added Financial LLC 3,289 2.11 2,042 12.88
2025-07-15 13F Oak Wealth Advisors LLC 29,543 3.96 18,343 14.88
2025-07-18 13F Liberty Capital Management, Inc. 6,030 -0.10 3,744 10.41
2025-08-06 13F/A Headland Capital, LLC 27,612 17,144
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 4,929 3,060
2025-07-08 13F Arlington Trust Co LLC 7,170 0.00 4,452 10.50
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 566 0.00 351 10.38
2025-08-13 13F Wealthedge Investment Advisors, Llc 12,217 0.83 7,586 11.41
2025-07-17 13F Enclave Advisors LLC 86,989 1.77 54,011 12.45
2025-08-04 13F Rede Wealth, LLC 10,552 1.33 6,552 11.98
2025-08-19 13F Advisory Services Network, LLC 172,387 -19.61 109,449 -9.16
2025-08-01 13F Bolthouse Investments, LLC 2,999 0.20 1,862 10.77
2025-07-07 13F St. Clair Advisors, LLC 204,944 2.74 127,250 13.53
2025-07-15 13F Total Wealth Planning, Llc 693 -36.31 430 -29.62
2025-08-12 13F Vestor Capital, Llc 2,274 -95.40 0 -100.00
2025-05-09 13F Wade Financial Advisory, Inc 1,552 0.00 872 -4.49
2025-08-08 13F Avantax Advisory Services, Inc. 1,842,537 -1.31 1,144,031 9.06
2025-07-23 13F Wealth Management Nebraska 6,312 5.75 3,898 16.22
2025-07-25 13F Concurrent Investment Advisors, LLC 88,909 4.82 55,203 15.82
2025-07-31 13F Money Design Co.,Ltd. 18,161 -3.27 11 10.00
2025-08-12 13F Ci Investments Inc. 7,277,282 0.00 4,518 10.49
2025-08-07 13F Mosaic Financial Group, Llc 23,050 1.76 14 16.67
2025-08-12 13F Passive Capital Management, LLC. 1,020 0.00 633 10.47
2025-07-09 13F Heritage Family Offices, LLP 13,153 -0.02 7,341 -0.70
2025-08-15 13F Manhattan West Asset Management, LLC 16,651 -1.16 10,339 9.21
2025-04-28 13F Buffington Mohr McNeal 55,647 6.75 31,268 1.89
2025-07-28 13F Rosenberg Matthew Hamilton 442 -0.67 274 9.60
2025-07-31 13F Briaud Financial Planning, Inc 3,629 10.98 2 100.00
2025-07-10 13F Hurlow Wealth Management Group, Inc. 352 219
2025-07-10 13F Oldfather Financial Services, LLC 6,338 -3.58 3,935 6.55
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-09-03 13F Ballentine Capital Advisors, Inc 638 -5.48 396 4.49
2025-07-15 13F Ridgecrest Wealth Partners, Llc 12,066 8.87 7,492 20.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,935 14.80 8,753 28.34
2025-07-29 13F Novare Capital Management Llc 68,304 7.92 42,410 19.25
2025-08-04 13F Spire Wealth Management 208,042 -15.56 127,940 -7.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 137,410 85,318
2025-08-04 13F Field & Main Bank 1,115 -8.23 692 1.47
2025-08-07 13F Meridian Financial Partners LLC 11,166 -1.39 7 0.00
2025-07-29 13F Sage Private Wealth Group, Llc 802 0.12 498 10.67
2025-07-09 13F Towerpoint Wealth, LLC 328 203
2025-07-22 13F Valeo Financial Advisors, LLC 223,053 8.07 138,494 19.42
2025-07-29 13F Community Bank of Raymore 600 0.00 373 10.39
2025-08-04 13F Adell Harriman & Carpenter Inc 730 0.00 453 10.49
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 513 -84.51 286 -85.71
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Rockbridge Investment Management, LCC 3,339 -2.11 2,073 8.19
2025-07-22 13F/A Elser Financial Planning, Inc 688 -0.43 427 10.05
2025-08-14 13F Vivaldi Capital Management, LLC 10,955 2.17 6,802 12.92
2025-07-23 13F Cohen Capital Management, Inc. 4,091 3.65 2,540 14.52
2025-08-14 13F Seven Mile Advisory 1,041 0.00 646 10.62
2025-07-22 13F PUREfi Wealth, LLC 5,203 29.72 3,231 43.36
2025-08-12 13F Putnam Fl Investment Management Co 1,175,676 1.83 729,977 12.52
2025-08-14 13F Susquehanna International Group, Llp Put 1,513,000 95.28 939,422 115.78
2025-08-14 13F Susquehanna International Group, Llp 507,512 425.95 315,114 481.18
2025-08-14 13F Susquehanna International Group, Llp Call 1,471,500 -52.09 913,654 -47.06
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7,048 -13.12 4,376 -4.01
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 613 -1.13 381 9.20
2025-08-14 13F MidWestOne Financial Group, Inc. 6,452 -0.62 4,006 9.84
2025-07-24 13F MSH Capital Advisors LLC 13,127 -0.27 8,151 10.21
2025-08-13 13F Hobbs Wealth Management, LLC 413 0.00 256 10.34
2025-07-16 13F Cahaba Wealth Management, Inc. 603,722 -3.69 374,851 6.42
2025-08-06 13F SNS Financial Group, LLC 8,248 6.43 5,121 17.62
2025-08-11 13F Core Wealth Partners LLC 770 0.13 478 10.65
2025-08-14 13F Financial Strategies Group, Inc. 717 -20.07 449 -7.23
2025-07-16 13F Moneywise, Inc. 3,695 10.43 2,294 22.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 547.83 831 497.84
2025-07-17 13F ERn Financial, LLC 6,525 93.68 4,051 114.00
2025-08-12 13F Haverford Financial Services, Inc. 2,420 0.00 1,503 10.52
2025-08-19 13F Cape Investment Advisory, Inc. 2,807 35.87 1,743 50.13
2025-07-24 13F Game Plan Financial Advisors, LLC 166 0.00 103 10.75
2025-07-31 13F Resonant Capital Advisors, LLC 158,138 5.96 98,188 17.09
2025-08-13 13F First Trust Advisors Lp 6,989 43.10 4,340 58.13
2025-07-24 13F Financial Connections Group, Inc. 331 -20.24 0
2025-08-27 13F/A Putney Financial Group LLC 90 12.50 56 25.00
2025-08-06 13F Horizon Investment Services, LLC 604 0.00 375 10.62
2025-07-16 13F Tenret Co LLC 1,371 0.00 851 10.52
2025-08-14 13F Matrix Private Capital Group Llc 914 -8.87 568 0.71
2025-07-31 13F CVA Family Office, LLC 35,141 -1.20 21,819 9.18
2025-08-08 13F Investment Partners, Ltd. 4,950 -5.25 3,073 4.70
2025-07-24 13F Copperwynd Financial, LLC 438 -18.59 272 -9.93
2025-08-13 13F RW Investment Management LLC 865 -3.89 537 6.34
2025-07-31 13F United Community Bank 26,649 -4.29 16,546 5.76
2025-06-26 NP IVVW - iShares S&P 500 BuyWrite ETF 70,601 20.57 39,393 11.26
2025-08-05 13F Dynasty Wealth Management, Llc 737,774 -11.14 458,084 -1.81
2025-08-01 13F Cedar Point Capital Partners, LLC 451 0.00 280 10.67
2025-08-14 13F Mairs & Power Inc 5,120 10.44 3,179 22.04
2025-08-14 13F Two Sigma Investments, Lp 564,700 1.02 350,622 11.63
2025-07-22 13F 4Thought Financial Group Inc. 35,828 152.27 22,245 178.79
2025-07-18 13F Fmb Wealth Management 2,103 -3.58 1,306 6.53
2025-07-23 13F Castle Rock Wealth Management, LLC 887 0.00 562 12.63
2025-07-29 13F First Bancorp, Inc /ME/ 5,823 -9.21 3,616 0.31
2025-08-12 13F New World Advisors LLC 83,437 26.88 51,806 40.20
2025-07-29 13F International Assets Investment Management, Llc 11,471 -37.95 7,122 -31.43
2025-08-07 13F Commerce Bank 224,994 -5.97 139,699 3.90
2025-06-18 NP NWATX - Nationwide Destination 2065 Fund Institutional Service Class 624 348
2025-08-14 13F ICONIQ Capital, LLC 10,981 -5.34 6,818 4.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 886 -15.86 1
2025-08-11 13F Pineridge Advisors LLC 4,470 1.18 2,776 11.80
2025-08-14 13F Toronto Dominion Bank 2,883 2.45 1,793 13.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 229,618 -9.52 142,570 -0.02
2025-08-14 13F LM Advisors LLC 2,736 -1.08 2 0.00
2025-08-08 13F Empower Advisory Group, LLC 26,164 0.12 16,245 10.63
2025-08-14 13F Goldman Sachs Group Inc 10,828,048 -4.43 6,723,135 5.60
2025-07-18 13F Consolidated Portfolio Review Corp 6,967 269.99 4,326 309.27
2025-08-06 13F Ethos Financial Group, LLC 12,963 -2.75 8,049 3.33
2025-07-24 13F Leo Wealth, LLC 10,020 54.94 6,214 71.02
2025-07-29 13F Shelter Ins Retirement Plan 80,061 0.00 49,710 10.50
2025-07-18 13F TruNorth Capital Management, LLC 1,349 -26.57 838 -18.90
2025-07-31 13F Lee Danner & Bass Inc 2,307 -3.59 1,433 6.55
2025-08-07 13F Rollins Financial Advisors, LLC 1,841 0.00 1,143 10.54
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 652,000 0.00 404,827 10.50
2025-08-14 13F Private Capital Management, LLC 5,019 -6.26 3,116 3.59
2025-07-29 13F Carmel Capital Partners, LLC 360 0.00 224 10.40
2025-07-29 13F Commons Capital, Llc 1,478 -4.15 918 5.89
2025-08-13 13F Shepherd Financial Partners LLC 45,089 -44.13 27,996 -38.27
2025-07-23 13F Intergy Private Wealth, LLC 2,102 -7.32 1,305 2.43
2025-07-16 13F Pictet & Cie (Europe) SA 25,070 -5.54 15,566 4.38
2025-07-17 13F Flywheel Private Wealth LLC 6,011 -5.14 3,732 4.83
2025-07-24 13F rebel Financial LLC 325 202
2025-08-14 13F RMB Capital Management, LLC 131,465 26.79 81,627 40.10
2025-08-18 13F Second Line Capital, LLC 2,675 -9.14 1,661 0.42
2025-08-13 13F Blue Fin Capital, Inc. 701 -77.00 435 -75.75
2025-07-23 13F InTrack Investment Management Inc 8,729 44.57 5,420 59.76
2025-08-07 13F Compass Financial Group, Inc. 48,845 0.62 30,328 11.19
2025-08-14 13F Millennium Management Llc 6,281,763 -32.51 3,900,347 -25.43
2025-08-12 13F EFG Asset Management (Americas) Corp. 10,010 11.58 6,215 23.31
2025-08-05 13F Clarity Wealth Development LLC 740 0.00 459 11.41
2025-07-22 13F Capital Advisors Inc/ok 3,123 -9.32 1,939 0.21
2025-07-31 13F Jackson Hole Capital Partners, LLC 22,617 -0.48 14,043 9.97
2025-08-08 13F Sittner & Nelson, Llc 57 0.00 35 9.38
2025-07-24 13F Agate Pass Investment Management, LLC 1,785 -5.00 1,108 5.02
2025-07-23 13F Cortland Associates Inc/mo 1,860 0.00 1,155 10.53
2025-08-01 13F Schmidt P J Investment Management Inc 7,733 3.83 4,801 14.75
2025-08-14 13F Tripletail Wealth Management, LLC 1,305 836
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 1,780 12.44 1,076 19.03
2025-07-30 13F Brookstone Capital Management 170,185 -7.32 105,668 2.41
2025-08-05 13F Everest Management Corp. 420 0.00 261 10.17
2025-08-11 13F Mill Creek Capital Advisors, LLC 34,248 -0.72 21,265 9.71
2025-07-21 13F J. Safra Sarasin Holding AG 2,245 -9.29 1,387 0.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 24,916 -29.80 15,470 -22.43
2025-07-24 13F M1 Capital Management LLC 5,646 5.77 3,506 16.87
2025-07-14 13F Farmers & Merchants Investments Inc 394,126 2.51 244,713 13.27
2025-08-27 13F Cypress Capital Advisors, LLC 20,405 17.69 12,669 30.05
2025-07-30 13F Roman Butler Fullerton & Co 3,693 0.22 2,364 18.74
2025-08-07 13F Topel & Distasi Wealth Management, LLC 4,891 0.00 3,037 10.48
2025-07-25 13F Northwest Capital Management Inc 4,070 -14.12 2,527 -5.11
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 7,653 -50.16 4,752 -44.93
2025-07-23 13F Sachetta, LLC 4,605 34.61 2,859 48.70
2025-08-08 13F Chandler Asset Management, Inc. 146,616 -0.35 91,034 10.11
2025-08-14 13F Rock Point Advisors, LLC 1,741 21.41 1,081 34.16
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27,000 0.00 16,764 10.50
2025-08-13 13F BlackDiamond Wealth Management Inc. 500 -16.11 310 -8.01
2025-08-05 13F Mason Investment Advisory Services, Inc. 1,153 0.26 716 10.84
2025-08-14 13F Operose Advisors LLC 4,004 0.35 2,486 10.88
2025-07-23 13F Cannon Wealth Management Services, LLC 2,128 0.00 1,321 10.18
2025-08-11 13F MainStreet Investment Advisors LLC 21,584 6.00 13,402 17.13
2025-08-11 13F Wealthgarden F.s. Llc 5,505 -23.68 3,495 -13.77
2025-07-15 13F Signet Financial Management, Llc 9,623 -23.57 5,975 -15.56
2025-08-14 13F Balyasny Asset Management Llc 51,499 -94.36 31,976 -93.77
2025-08-07 13F Brio Consultants, LLC 933 3.90 579 14.88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,793 -28.70 6,081 -30.28
2025-07-09 13F Sapient Capital Llc 15,223 2.12 9,452 12.83
2025-07-15 13F Revisor Wealth Management LLC 1,675 74.48 1,054 95.36
2025-07-31 13F Gill Capital Partners, Llc 1,269 4.27 788 15.06
2025-08-07 13F Alliance Wealth Management Group 39,408 3.64 24,474 14.54
2025-07-10 13F Stonekeep Investments, LLC 967 -5.20 600 4.71
2025-07-23 13F SpringVest Wealth Management LLC 1,263 -0.39 784 10.11
2025-07-21 13F Synergy Financial Management, LLC 443 1.37 275 12.24
2025-07-11 13F/A Umb Bank N A/mo 661,367 7.89 410,643 19.22
2025-07-25 13F Advocate Group Llc 450 8.43 279 19.74
2025-08-14 13F Windsor Advisory Group, LLC 10,107 3.12 6,275 13.95
2025-08-13 13F HAP Trading, LLC Call 7,100 5.97 725 73.21
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,466 1.38 910 12.07
2025-07-21 13F AIFG Consultants Ltd. 355 -42.93 220 -36.96
2025-07-17 13F Global Trust Asset Management, LLC 170 0.00 105 10.53
2025-07-31 13F DDD Partners, LLC 2,565 -0.62 1,592 9.79
2025-07-15 13F North Star Investment Management Corp. 22,623 -1.33 14,046 9.04
2025-08-06 13F First Horizon Advisors, Inc. 184,523 -8.57 114,571 1.03
2025-08-13 13F Victory Financial Group, Llc 870 -16.75 540 -8.18
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1,520 -7.65 944 2.06
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4,137 -2.98 2,568 7.18
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 29,483 -18.27 18,306 -9.69
2025-08-11 13F PAX Financial Group, LLC 37,743 -49.89 23,434 -44.63
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 18,529 15.78 11,204 22.56
2025-07-24 13F Etesian Wealth Advisors, Inc. 18,365 6.45 11,403 17.63
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 6,019 -0.59 3,738 9.85
2025-07-31 13F Moment Partners, LLC 1,801 -1.53 1,118 8.86
2025-07-25 13F Ball & Co Wealth Management Inc. 3 0.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,993 -1.68 10,551 8.64
2025-07-29 13F Liberty Square Wealth Partners Llc 1,293 -22.34 803 -14.22
2025-05-14 13F Endurance Services Ltd 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC 727,636 -2.42 451,789 7.82
2025-07-29 13F Riverbend Wealth Management, LLC 12,594 1.16 7,819 11.80
2025-07-16 13F Littlejohn Financial Services, Inc. 1,572 22.91 976 35.93
2025-07-18 13F BCU Wealth Advisors, LLC 5,997 -46.99 3,724 -41.43
2025-07-09 13F First Bank & Trust 5,937 16.14 3,686 28.34
2025-08-07 13F Mayport, Llc 2,522 0.04 1,566 10.52
2025-07-29 13F Kraft, Davis & Associates, LLC 34,719 -2.52 22,218 17.99
2025-07-24 13F MA Private Wealth 18,396 -10.00 11,422 -0.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 43,283 38.24 26,874 52.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 355,963 -9.35 221,017 0.17
2025-08-08 13F Avalon Trust Co 2,085 19.97 1,295 32.58
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,768 0.00 2,960 10.49
2025-08-13 13F Strategic Financial Planning, Inc. 1,149 0.00 713 10.54
2025-07-24 13F Galvin, Gaustad & Stein, LLC 7,291 -0.82 4,527 9.59
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 889 0.23 552 10.64
2025-08-13 13F Financial Freedom, LLC 216 0.47 134 9.92
2025-08-12 13F Archer Investment Corp 3,266 2.29 2,028 13.05
2025-08-14 13F Sunbelt Securities, Inc. 36,544 27.78 21,513 33.87
2025-08-29 NP MKAM - MKAM ETF 7,286 212.70 4,524 245.53
2025-08-14 13F Marquette Associates, Inc. 36,743 -4.17 22,813 5.89
2025-08-13 13F Navis Wealth Advisors, LLC 2,739 207.06 1,701 239.32
2025-08-01 13F Koss-Olinger Consulting, LLC 12,684 -4.85 7,876 5.14
2025-08-04 13F AlphaStar Capital Management, LLC 4,025 2,499
2025-07-28 13F Fairman Group, LLC 38,123 37.00 23,671 61.98
2025-07-30 13F Fairway Wealth LLC 33,106 1.10 20,553 11.72
2025-08-11 13F Edgemoor Investment Advisors, Inc. 7,299 0.01 4,532 10.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 551,344 -39.15 342,329 -32.34
2025-08-06 13F Csenge Advisory Group 21,683 -28.31 12,840 -19.70
2025-08-14 13F Aft, Forsyth & Company, Inc. 359 0.56 223 11.00
2025-08-13 13F WCG Wealth Advisors LLC 50,972 12.19 31,648 23.97
2025-08-12 13F Pettyjohn, Wood & White, Inc 5,128 0.00 3,184 10.48
2025-07-16 13F Midwest Heritage Bank, FSB 2,076 -8.79 1,289 0.78
2025-08-08 13F Compass Financial Services Inc 165 101.22 103 121.74
2025-08-14 13F Integrated Investment Consultants, LLC 15,673 0.04 9,731 10.55
2025-08-12 13F GDS Wealth Management 6,224 1.38 3,864 12.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 159,661 0.94 99,134 11.54
2025-07-18 13F Midwest Financial Group LLC 403 11.02 250 22.55
2025-07-16 13F Meyer Handelman Co 4,670 0.00 2,900 10.48
2025-08-11 13F Theory Financial Llc 3,080 2.02 1,955 15.27
2025-07-23 13F West Paces Advisors Inc. 7,311 22.67 4,540 35.57
2025-07-16 13F Maridea Wealth Management LLC 6,794 18.94 4,218 31.44
2025-07-09 13F Post Resch Tallon Group Inc. 17,684 -0.28 10,980 10.71
2025-07-18 13F Forbes J M & Co Llp 3,125 0.00 1,940 10.54
2025-08-05 13F Oakwell Private Wealth Management, LLC 6,627 -4.33 4,115 5.73
2025-08-12 13F Barings Llc 1,585,258 -0.87 978,833 8.93
2025-07-30 13F Castle Wealth Management Llc 3,451 -26.56 2,143 -18.86
2025-08-15 13F Brooks, Moore & Associates, Inc. 1,525 -11.59 968 -0.10
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 436 0.00 271 10.66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 21,422,379 -9.58 13,301,155 -0.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42,000 -37.10 26,078 -30.49
2025-08-13 13F SageView Advisory Group, LLC 44,799 0.30 28,668 14.23
2025-08-12 13F Waterloo Capital, L.P. 73,758 16.31 45,796 28.52
2025-08-07 13F Fountainhead AM, LLC 54,329 32.44 33,733 46.35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 53,899 -45.45 33,466 -39.73
2025-08-05 13F Meridian Management Co 49,714 2.31 31,564 15.60
2025-08-08 13F Intrua Financial, LLC 11,349 -0.67 7,047 9.75
2025-07-28 13F RFG Advisory, LLC 31,475 -4.91 19,543 5.08
2025-07-31 13F Prentice Wealth Management LLC 584 -1.68 363 8.71
2025-07-28 13F Triton Wealth Management, PLLC 1,105 190.79 705 212.89
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 94 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 12,366 16.01 7,678 28.20
2025-07-07 13F Teamwork Financial Advisors, LLC 1,471 -3.29 913 6.91
2025-07-16 13F Signature Resources Capital Management, LLC 4,619 212.31 2,868 245.01
2025-07-15 13F LVZ Advisors, Inc. 10,190 50.01 6,327 65.78
2025-07-22 13F Wynn Capital, LLC 331 206
2025-08-14 13F Goldman Sachs Group Inc Put 626,800 9.77 389,180 21.30
2025-07-22 13F Rocky Mountain Advisers, Llc 4,879 4.32 3,029 15.26
2025-08-01 13F Motco 6,329 -57.95 4,018 -52.49
2025-08-14 13F Goldman Sachs Group Inc Call 626,800 9.77 389,180 21.30
2025-07-01 13F Private Client Services, Llc 35,858 50.65 22,264 66.47
2025-08-11 13F Wescott Financial Advisory Group, LLC 68,119 3.11 42,295 13.93
2025-07-25 13F Apollon Financial, LLC 28,462 2.42 17,672 13.18
2025-09-03 13F American Trust 10,203 1,491.73 6,335 1,659.44
2025-04-11 13F Davis Capital Management 866 2.85 487 -1.82
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,450 -4.16 900 5.88
2025-08-08 13F Security Financial Services, INC. 629 -33.09 391 -26.14
2025-08-13 13F Mackenzie Financial Corp 197,402 7.00 122,567 18.23
2025-07-24 13F Stonebridge Financial Group, LLC 526 -25.81 327 -18.09
2025-07-24 13F Wealthstar Advisors, Llc 1,049 0.00 652 10.53
2025-07-08 13F Dover Advisors, Llc 640 -10.49 397 -1.00
2025-07-14 13F Signature Securities Group Corporation 47,312 -15.86 29,376 -7.03
2025-05-05 13F Alexander Labrunerie & Co., Inc. 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 118,122 4.78 73,342 15.79
2025-08-07 13F Cahill Financial Advisors Inc 4,786 -1.38 2,972 8.99
2025-08-13 13F Harfst & Associates, Inc. 106,594 -1.52 66,184 8.82
2025-07-24 13F West Bancorporation Inc 13,492 -5.98 8,377 3.89
2025-08-13 13F/A Hartford Funds Management Co LLC 486 -74.31 302 -71.59
2025-07-17 13F BFI Infinity Ltd. 2,213 1,374
2025-08-12 13F Atlantic Family Wealth, Llc 50,875 0.92 31,588 11.52
2025-07-21 13F Warner Financial, Inc 4,921 -0.18 3 50.00
2025-07-24 13F Advanced Asset Management Advisors Inc 69,200 0.00 42,966 10.50
2025-06-18 NP NDCAX - Nationwide Investor Destinations Conservative Fund Class A 14,580 8,135
2025-08-12 13F Cornerstone Select Advisors, LLC 690 0.00 428 10.59
2025-07-15 13F Compagnie Lombard Odier SCmA 29,395 -3.05 18,251 7.13
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,525 -4.36 1,568 5.66
2025-08-06 13F Texas Yale Capital Corp. 4,796 9.22 2,978 20.67
2025-08-13 13F StoneX Group Inc. 182,591 4.38 113,368 15.33
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 612 0.00 380 10.50
2025-08-14 13F Snowden Capital Advisors LLC 79,503 -22.80 49,364 -14.70
2025-07-23 13F Columbus Macro, LLC 24,337 -17.42 15,111 -8.75
2025-08-12 13F Wealthbridge Capital Management, Llc 61,475 3.28 38,170 14.13
2025-08-05 13F Towercrest Capital Management 87,231 3.71 54,210 14.70
2025-08-11 13F Retirement Capital Strategies 827 -5.27 513 4.69
2025-08-07 13F LFA - Lugano Financial Advisors SA 257 0.00 160 10.42
2025-08-11 13F Cornerstone Planning Group LLC 706 -38.23 446 -27.52
2025-08-07 13F CENTRAL TRUST Co 25,296 1.35 15,706 12.00
2025-07-18 13F Requisite Capital Management, LLC 122,829 1.28 76,264 11.92
2025-08-01 13F Logan Capital Management Inc 12 -29.41 7 -22.22
2025-08-01 13F Chilton Capital Management Llc 6,751 35.62 4,192 49.84
2025-07-07 13F Nova Wealth Management, Inc. 422 -28.35 262 -20.61
2025-07-22 13F D.B. Root & Company, LLC 1,083 -9.52 673 0.15
2025-07-15 13F West Oak Capital, LLC 1,081 0.00 7 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 7,741 60.63 4,806 77.54
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 415 -1.89 0
2025-07-25 13F ONE Advisory Partners, LLC 39,813 -39.52 25,374 -31.40
2025-07-17 13F Tritonpoint Wealth, Llc 18,918 -1.49 11,746 8.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 69,969 -92.58 43,444 -91.80
2025-07-29 13F BXM Wealth LLC 435 10.13 270 22.17
2025-07-30 13F Prosperity Financial Group, Inc. 1,392 18.07 865 30.51
2025-08-12 13F Jpmorgan Chase & Co 28,271,587 18.33 17,553,830 30.75
2025-08-11 13F Traub Capital Management LLC 2,265 1,406
2025-08-12 13F Amtrust Financial Services, Inc. 150,300 14.04 93,321 26.01
2025-08-13 13F Continuum Advisory, LLC 13,546 -8.29 8,410 1.34
2025-08-14 13F Leisure Capital Management 534 332
2025-07-08 13F Gradient Investments LLC 20,904 56.81 12,979 73.28
2025-07-17 13F SC&H Financial Advisors, Inc. 18,971 2.28 11,779 13.02
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 513 0.20 319 11.58
2025-08-05 13F Burney Co/ 2,473 9.04 1,536 20.49
2025-06-18 NP NWEBX - Nationwide Destination Retirement Fund Class R 11,993 6,692
2025-07-29 13F Interactive Financial Advisors 43,143 -4.39 26,788 5.65
2025-07-29 13F Crux Wealth Advisors 1,843 -17.65 1,144 -8.99
2025-08-15 13F Sugar Maple Asset Management, LLC 15,140 17.20 9,401 29.51
2025-07-23 13F Dohj, Llc 415 -17.17 223 -20.64
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 225,694 -8.05 140,133 1.60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 134,101 10.52 79,408 9.62
2025-07-17 13F Kelly Financial Services LLC 38,198 -43.31 23,717 -37.36
2025-08-14 13F Amussen Hunsaker Associates Llc 419 -20.64 260 -12.16
2025-07-29 13F Mountain Capital Investment Advisors, Inc 734 -15.92 456 -5.01
2025-08-07 13F Alpha Cubed Investments, LLC 3,553 -4.95 2,206 5.05
2025-07-18 13F Precision Wealth Strategies, LLC 5,190 151.45 3,222 178.00
2025-07-25 13F Strategic Point Investment Advisors, LLC 98,438 0.95 61,120 11.54
2025-07-21 13F Tower View Investment Management & Research LLC 69 0.00 43 10.53
2025-07-09 13F Sunpointe, LLC 440 273
2025-08-27 13F/A Brinker Capital Investments, LLC 381,056 -29.96 236,598 -22.61
2025-08-13 13F Hsbc Holdings Plc 707,795 116.30 439,168 140.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 477,811 8.99 296,673 20.43
2025-08-11 13F Sofi Wealth, Llc 339,733 6.11 210,940 17.26
2025-07-10 13F Western Pacific Wealth Management, LP 715 5,400.00 444 6,242.86
2025-07-18 13F O'ROURKE & COMPANY, Inc 789 -0.75 490 9.87
2025-07-17 13F Mattern Wealth Management LLC 5,575 -0.23 3,461 10.26
2025-07-28 13F CGC Financial Services, LLC 623 -4.89 387 4.89
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 578 0.00 359 10.49
2025-07-14 13F Lewis Asset Management, LLC 720 447
2025-07-24 13F Antonelli Financial Advisors, LLC 8,334 -0.01 5,175 10.48
2025-07-25 13F Evolution Advisers, Inc. 100 0.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 6,626 -1.49 4,114 8.84
2025-06-18 NP NWIAX - Nationwide Destination 2030 Fund Class A 10,090 5,630
2025-08-04 13F B&l Asset Management Llc 7,603 4,721
2025-07-31 13F Oppenheimer & Co Inc 120,944 10.93 75,094 22.58
2025-08-14 13F Granby Capital Management, LLC 17,000 0.00 10,555 10.50
2025-07-21 13F Atwater Malick LLC 35,801 2.37 22,229 13.13
2025-07-22 13F My Personal CFO, LLC 3,275 -0.06 2,034 10.43
2025-08-08 13F Richmond Brothers, Inc. 577 -27.24 358 -19.55
2025-07-14 13F Sound Stewardship, LLC 19,907 7.89 12,360 19.22
2025-08-04 13F Atria Investments Llc 222,315 -14.13 138,035 -5.11
2025-08-14 13F Jasper Ridge Partners, L.P. 1,892,497 25.79 1,175,052 39.00
2025-07-08 13F D. Scott Neal, Inc. 2,129 0.52 1,322 11.09
2025-07-10 13F Waypoint Wealth Partners Inc. 3,600 2,235
2025-07-07 13F Park Edge Advisors, LLC 618 -9.12 384 0.26
2025-08-25 13F Hilltop Partners LLC 721 28.75 448 42.36
2025-07-31 13F Moloney Securities Asset Management, LLC 10,301 -1.59 6,396 8.76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 24,539 8.83 15,236 20.26
2025-07-08 13F Ehrlich Financial Group 3,078 -5.44 1,911 4.43
2025-08-14 13F Glenorchy Capital Ltd 1,118 0.00 694 10.51
2025-07-17 13F Vermillion Wealth Management, Inc. 445 0.68 276 11.29
2025-07-11 13F Petredis Investment Advisors Llc 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 1,540 0.00 956 10.52
2025-07-16 13F Signaturefd, Llc 48,216 -6.05 29,937 3.82
2025-08-07 13F Addison Advisors LLC 1,239 -0.96 769 9.54
2025-08-18 13F Ironclad Investments LLC 159,114 0.00 98,794 10.50
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 90 -98.35 54 -98.27
2025-07-15 13F Regatta Capital Group, Llc 1,043 2.25 648 12.91
2025-08-12 13F AlphaCore Capital LLC 27,357 93.12 16,986 113.39
2025-07-16 13F State of Alaska, Department of Revenue 1,069 -67.66 1 -100.00
2025-08-04 13F WNY Asset Management, LLC 6,511 -2.41 4,042 7.82
2025-07-22 13F Steele Capital Management, Inc. 373,596 -0.08 231,966 10.41
2025-07-25 13F Cwm, Llc 1,228,919 -31.86 763 -24.68
2025-06-24 NP Two Roads Shared Trust - Foundations Dynamic Core ETF 721 16.67 402 7.77
2025-08-11 13F Howard Wealth Management, Llc 4,856 -2.72 3,015 7.45
2025-08-14 13F Redwood Financial Network Corp 1,789 17.70 1,111 29.98
2025-08-27 13F Tribridge Partners Financial LLC 502 0
2025-08-14 13F Citadel Advisors Llc 17,138 10,641
2025-08-14 13F Citadel Advisors Llc Put 134,100 -31.96 83,263 -24.82
2025-04-25 13F Red Cedar Investment Management, Llc 0 -100.00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 705 -3.95 438 6.07
2025-07-18 13F NRI Wealth Management LC 58,529 4.17 36,341 15.11
2025-08-14 13F Citadel Advisors Llc Call 639,800 105.00 397,252 126.52
2025-07-21 13F Sovereign Investment Advisors, LLC 82,127 14.95 50,992 35.76
2025-07-23 13F Hager Investment Management Services, Llc 99 61
2025-07-31 13F Silver Oak Advisory Group, Inc. 1,410 39.60 1
2025-07-22 13F Rochester Wealth Strategies, LLC 454 0.22 282 10.63
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-06 13F Grey Fox Wealth Advisors, LLC 942 -2.48 585 7.75
2025-08-07 13F Blackston Financial Advisory Group, LLC 340 211
2025-08-08 13F Passaic Partners LLC 109,164 157.12 67,780 184.12
2025-07-10 13F Cypress Point Wealth Management, LLC 1,078 55.33 669 71.98
2025-08-06 13F Summit Wealth Group, LLC 2,683 98.59 2
2025-07-23 13F H&H Retirement Design & Management INC 1,054 167.51 666 227.59
2025-08-11 13F New Age Alpha Advisors, LLC 10,472 -3.56 6,502 6.57
2025-08-11 13F Pinnacle Financial Group, LLC / IL 684 -23.58 425 -15.54
2025-07-16 13F Ayalon Holdings Ltd. 7,301 10.29 5 33.33
2025-08-11 13F CFS Investment Advisory Services, LLC 46,191 4.42 29 16.67
2025-07-31 13F Cadinha & Co Llc 42,537 25.82 26,411 39.03
2025-08-11 13F PFG Private Wealth Management, LLC 42,902 1.09 26,638 11.70
2025-08-08 13F Advyzon Investment Management, LLC 11,023 -27.13 6,844 -19.48
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